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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 273,613.0 | $5.4M | 0.61% | NEW | — | $19.58 | -0.4% |
| 42 | CINF | CINCINNATI FINL CORP | Financial Services | 28,798.0 | $4.7M | 0.54% | NEW | — | $163.32 | +2.8% |
| 43 | RTX | RTX CORPORATION | Industrials | 24,972.0 | $4.6M | 0.52% | NEW | — | $183.40 | -4.1% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 14,294.0 | $4.5M | 0.51% | NEW | — | $313.00 | +26.8% |
| 45 | V | VISA INC | Financial Services | 12,334.0 | $4.3M | 0.49% | NEW | — | $350.72 | -5.2% |
| 46 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 223,588.0 | $4.2M | 0.48% | NEW | — | $18.84 | -1.8% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 3,845.0 | $4.1M | 0.47% | NEW | — | $1074.79 | -8.1% |
| 48 | GE | GE AEROSPACE | Industrials | 13,154.0 | $4.1M | 0.46% | NEW | — | $308.03 | -7.2% |
| 49 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 235,774.0 | $4.0M | 0.46% | NEW | — | $16.92 | -2.2% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 11,493.0 | $4.0M | 0.45% | NEW | — | $344.09 | -12.9% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 5,955.0 | $2.7M | 0.31% | NEW | — | $449.72 | -8.8% |
| 52 | SCHB | SCHWAB STRATEGIC TR | — | 90,645.0 | $2.4M | 0.27% | NEW | — | $26.23 | +7.5% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,608.0 | $2.3M | 0.26% | NEW | — | $879.02 | +7.7% |
| 54 | CME | CME GROUP INC | Financial Services | 8,036.0 | $2.2M | 0.25% | NEW | — | $273.09 | +10.7% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,850.0 | $2.2M | 0.25% | NEW | — | $369.97 | -16.4% |
| 56 | ABT | ABBOTT LABS | Healthcare | 16,596.0 | $2.1M | 0.24% | NEW | — | $125.29 | -29.1% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,441.0 | $2.0M | 0.23% | NEW | — | $305.64 | -7.6% |
| 58 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,366.0 | $1.9M | 0.22% | NEW | — | $303.89 | +30.3% |
| 59 | FFBC | FIRST FINL BANCORP OH | Financial Services | 75,485.0 | $1.9M | 0.22% | NEW | — | $25.02 | +19.5% |
| 60 | NEE | NEXTERA ENERGY INC | Utilities | 23,006.0 | $1.8M | 0.21% | NEW | — | $80.28 | +16.3% |
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
27.5%
Financial Services
18.1%
Consumer Defensive
11.6%
Consumer Cyclical
9.3%
Communication Services
9.1%
Industrials
8.7%
Healthcare
8.6%
Utilities
2.7%
Energy
2.2%
Basic Materials
1.7%