Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,848.0 | $1.4M | 0.14% | — | — | $746.74 | +3.3% |
| 82 | UBER | UBER TECHNOLOGIES INC | Technology | 18,776.0 | $1.4M | 0.14% | +2K | +13.6% | $72.16 | -3.5% |
| 83 | BAC | BANK OF AMER CORP | Financial Services | 23,502.0 | $1.3M | 0.14% | +363.0 | +1.6% | $56.98 | -0.5% |
| 84 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,269.0 | $1.3M | 0.13% | +111.0 | +5.1% | $580.91 | +8.6% |
| 85 | MS | MORGAN STANLEY | Financial Services | 6,196.0 | $1.3M | 0.13% | +464.0 | +8.1% | $209.03 | -6.1% |
| 86 | NFLX | NETFLIX INC. | Communication Services | 18,113.0 | $1.3M | 0.13% | +231.0 | +1.3% | $71.40 | -0.4% |
| 87 | KO | COCA COLA CO | Consumer Defensive | 15,827.0 | $1.3M | 0.13% | +3K | +21.5% | $81.27 | +8.0% |
| 88 | CME | CME GROUP INC | Financial Services | 5,777.0 | $1.3M | 0.13% | +1K | +30.0% | $220.85 | +19.8% |
| 89 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,471.0 | $1.2M | 0.12% | -26.0 | -1.0% | $496.73 | +5.9% |
| 90 | XOM | EXXON MOBIL CORP | Energy | 8,921.0 | $1.2M | 0.12% | +246.0 | +2.8% | $136.73 | +17.4% |
| 91 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,657.0 | $1.2M | 0.12% | +694.0 | +6.3% | $102.19 | -7.2% |
| 92 | — | VANGUARD MUN BD FDS | — | 15,418.0 | $1.2M | 0.12% | NEW | — | $76.40 | — |
| 93 | BIL | SPDR SERIES TRUST | — | 12,762.0 | $1.2M | 0.12% | +3K | +31.0% | $91.64 | -0.0% |
| 94 | ABT | ABBOTT LABORATORIES | Healthcare | 12,726.0 | $1.2M | 0.12% | -3K | -16.7% | $90.74 | +11.6% |
| 95 | SPGI | S&P GLOBAL INC | Financial Services | 2,749.0 | $1.1M | 0.11% | -121.0 | -4.2% | $407.30 | -1.0% |
| 96 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,200.0 | $1.0M | 0.10% | -330.0 | -7.3% | $246.25 | -8.4% |
| 97 | TDG | TRANSDIGM GROUP INC | Industrials | 771.0 | $1.0M | 0.10% | +5.0 | +0.7% | $1332.04 | -16.2% |
| 98 | QQQ | INVESCO QQQ TR | Financial Services | 1,372.0 | $1.0M | 0.10% | +24.0 | +1.8% | $736.56 | +1.1% |
| 99 | FCX | FREEPORT MCMORAN INC | Basic Materials | 15,898.0 | $1000K | 0.10% | +8K | +106.9% | $62.89 | +15.0% |
| 100 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,998.0 | $1000K | 0.10% | +28.0 | +1.4% | $500.39 | — |
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%