Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 15,983.0 | $2.0M | 0.23% | +869.0 | +5.8% | $124.28 | -13.1% |
| 62 | CVX | CHEVRON CORPORATION | Energy | 9,576.0 | $2.0M | 0.23% | +2K | +21.0% | $206.90 | -1.2% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,297.0 | $2.0M | 0.22% | -144.0 | -2.2% | $310.79 | -23.9% |
| 64 | AMGN | AMGEN INC | Healthcare | 5,443.0 | $1.9M | 0.22% | +115.0 | +2.2% | $351.87 | +17.8% |
| 65 | ABBV | ABBVIE INC | Healthcare | 7,978.0 | $1.7M | 0.20% | +284.0 | +3.7% | $217.50 | +21.6% |
| 66 | CAT | CATERPILLAR INC | Industrials | 2,439.0 | $1.7M | 0.20% | -551.0 | -18.4% | $708.50 | +16.0% |
| 67 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,692.0 | $1.7M | 0.20% | -158.0 | -2.7% | $302.46 | +2.1% |
| 68 | NFLX | NETFLIX INC. | Communication Services | 17,882.0 | $1.7M | 0.20% | +3K | +17.6% | $96.15 | -26.0% |
| 69 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,479.0 | $1.6M | 0.19% | +222.0 | +1.8% | $130.94 | -13.4% |
| 70 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 59,558.0 | $1.6M | 0.18% | +5K | +9.5% | $27.15 | -4.0% |
| 71 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,873.0 | $1.6M | 0.18% | -298.0 | -2.9% | $159.69 | -18.5% |
| 72 | ABT | ABBOTT LABORATORIES | Healthcare | 15,270.0 | $1.6M | 0.18% | -1K | -8.0% | $102.67 | -1.3% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 8,675.0 | $1.5M | 0.17% | +1K | +18.9% | $169.67 | -5.4% |
| 74 | SPYM | SPDR SERIES TRUST | — | 18,259.0 | $1.4M | 0.16% | +8K | +76.8% | $76.54 | +18.6% |
| 75 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,973.0 | $1.4M | 0.16% | +556.0 | +12.6% | $275.20 | -11.8% |
| 76 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 23,944.0 | $1.3M | 0.15% | -890.0 | -3.6% | $56.31 | +0.1% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 2,690.0 | $1.3M | 0.15% | +530.0 | +24.5% | $499.72 | +13.6% |
| 78 | CME | CME GROUP INC | Financial Services | 4,445.0 | $1.3M | 0.15% | -4K | -44.7% | $295.35 | -10.5% |
| 79 | MRK | MERCK & CO INC | Healthcare | 10,863.0 | $1.3M | 0.15% | -2K | -14.3% | $120.29 | +23.6% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,223.0 | $1.3M | 0.14% | -513.0 | -8.9% | $242.40 | -7.0% |
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
27.3%
Financial Services
16.7%
Consumer Defensive
13.2%
Consumer Cyclical
9.7%
Industrials
9.3%
Healthcare
8.8%
Communication Services
5.7%
Utilities
3.3%
Energy
3.2%
Basic Materials
2.2%