Portfolio (Quarterly)
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Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | VIKING HOLDINGS LTD | — | 3,295.0 | $345K | 0.04% | +253.0 | +8.3% | $104.67 | — |
| 182 | ANET | ARISTA NETWORKS INC | Technology | 1,998.0 | $339K | 0.03% | +167.0 | +9.1% | $169.88 | +21.0% |
| 183 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,785.0 | $335K | 0.03% | +361.0 | +4.3% | $38.10 | -9.8% |
| 184 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 421.0 | $321K | 0.03% | NEW | — | $190.79 | +33.2% |
| 185 | SCHY | SCHWAB STRATEGIC TR | — | 10,034.0 | $318K | 0.03% | -631.0 | -5.9% | $31.73 | +0.8% |
| 186 | CVNA | CARVANA CO | Consumer Cyclical | 4,747.0 | $312K | 0.03% | +4K | +625.8% | $65.82 | -6.2% |
| 187 | BAPR | INNOVATOR ETFS TRUST | — | 5,857.0 | $312K | 0.03% | — | — | $53.26 | +2.8% |
| 188 | LCNB | LCNB CORP | Financial Services | 17,407.0 | $306K | 0.03% | -337.0 | -1.9% | $17.59 | +6.9% |
| 189 | — | INNOVATOR ETFS TRUST | — | 10,800.0 | $305K | 0.03% | — | — | $28.21 | — |
| 190 | IJR | ISHARES TR | — | 2,050.0 | $304K | 0.03% | — | — | $148.30 | -7.3% |
| 191 | LRCX | LAM RESEARCH CORP | Technology | 701.0 | $304K | 0.03% | NEW | — | $433.35 | -27.5% |
| 192 | CMCSA | COMCAST CORP NEW | Communication Services | 12,358.0 | $303K | 0.03% | -7K | -36.5% | $24.55 | -11.4% |
| 193 | — | INNOVATOR ETFS TRUST | — | 11,584.0 | $301K | 0.03% | — | — | $25.98 | — |
| 194 | PCG | PG&E CORP | Utilities | 17,377.0 | $292K | 0.03% | -358.0 | -2.0% | $16.82 | -28.2% |
| 195 | KKR | KKR & CO INC | — | 3,176.0 | $291K | 0.03% | +106.0 | +3.5% | $91.77 | — |
| 196 | TFC | TRUIST FINL CORP | Financial Services | 5,776.0 | $288K | 0.03% | +56.0 | +1.0% | $49.82 | -5.1% |
| 197 | ATO | ATMOS ENERGY CORP | Utilities | 1,670.0 | $288K | 0.03% | -267.0 | -13.8% | $172.27 | -8.9% |
| 198 | FICO | FAIR ISAAC CORP | Technology | 235.0 | $281K | 0.03% | NEW | — | $1194.78 | -30.2% |
| 199 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,212.0 | $278K | 0.03% | +71.0 | +6.2% | $229.64 | -0.8% |
| 200 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 817.0 | $270K | 0.03% | -212.0 | -20.6% | $330.36 | -4.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.7%
Financial Services
16.1%
Consumer Defensive
12.2%
Industrials
9.3%
Consumer Cyclical
9.1%
Healthcare
8.2%
Communication Services
5.4%
Utilities
3.1%
Energy
2.3%
Basic Materials
2.0%