Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | FEDEX FGHT HLDG CO INC | — | 1,355.0 | $205K | 0.02% | NEW | — | $151.00 | — |
| 222 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,903.0 | $201K | 0.02% | NEW | — | $34.00 | -7.9% |
| 223 | AUR | AURORA INNOVATION INC | Technology | 18,679.0 | $127K | 0.01% | +789.0 | +4.4% | $6.82 | -11.4% |
| 224 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 19,087.0 | $112K | 0.01% | +1K | +5.5% | $5.88 | -46.2% |
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%