Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 348,557.0 | $15.3M | 1.54% | -7K | -1.9% | $43.85 | -5.9% |
| 22 | SGOV | ISHARES TR | — | 148,237.0 | $14.9M | 1.50% | NEW | — | $100.67 | -0.0% |
| 23 | VCRB | VANGUARD MALVERN FDS | — | 183,265.0 | $14.2M | 1.42% | NEW | — | $77.23 | -4.0% |
| 24 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 383,755.0 | $14.0M | 1.41% | +23K | +6.4% | $36.39 | +0.8% |
| 25 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 526,722.0 | $13.6M | 1.36% | +37K | +7.5% | $25.73 | -1.3% |
| 26 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 442,298.0 | $12.1M | 1.22% | +29K | +6.9% | $27.33 | -2.9% |
| 27 | BND | VANGUARD BD INDEX FDS | — | 162,869.0 | $12.0M | 1.20% | +9K | +5.8% | $73.41 | -3.8% |
| 28 | AVGO | BROADCOM INC | Technology | 30,788.0 | $11.6M | 1.17% | — | — | $377.75 | -6.6% |
| 29 | DIVO | AMPLIFY ETF TR | — | 252,996.0 | $11.6M | 1.16% | +13K | +5.6% | $45.70 | +3.5% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 56,763.0 | $11.4M | 1.14% | +7K | +13.4% | $200.09 | +12.5% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 46,609.0 | $11.0M | 1.11% | +2K | +3.4% | $236.62 | +0.4% |
| 32 | MSFT | MICROSOFT CORP | Technology | 28,090.0 | $10.5M | 1.05% | +203.0 | +0.7% | $373.02 | +38.4% |
| 33 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 305,649.0 | $10.1M | 1.01% | +18K | +6.3% | $32.97 | -4.2% |
| 34 | GOOG | ALPHABET INC | — | 26,575.0 | $9.4M | 0.94% | +160.0 | +0.6% | $353.34 | — |
| 35 | THYF | T ROWE PRICE EXCHANGE-TRADED | — | 178,611.0 | $9.2M | 0.93% | -9K | -4.9% | $51.56 | -2.9% |
| 36 | UITB | VICTORY PORTFOLIOS II | — | 192,458.0 | $9.0M | 0.91% | +15K | +8.7% | $46.84 | -4.0% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,539.0 | $8.5M | 0.85% | +269.0 | +0.8% | $238.34 | +4.8% |
| 38 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 200,363.0 | $7.5M | 0.76% | +10K | +5.5% | $37.46 | -1.1% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,730.0 | $6.8M | 0.68% | — | — | $327.33 | +4.8% |
| 40 | IJH | ISHARES TR | — | 83,901.0 | $6.5M | 0.65% | — | — | $77.11 | -5.3% |
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%