Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TRP | TC ENERGY CORP | Energy | 14,701.0 | $975K | 0.10% | -882.0 | -5.7% | $66.29 | -11.3% |
| 102 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 36,786.0 | $971K | 0.10% | — | — | $26.39 | -2.4% |
| 103 | PGR | PROGRESSIVE CORP | Financial Services | 4,335.0 | $947K | 0.10% | -352.0 | -7.5% | $218.45 | -5.9% |
| 104 | WELL | WELLTOWER INC | Real Estate | 4,108.0 | $932K | 0.09% | +92.0 | +2.3% | $226.98 | +1.9% |
| 105 | APH | AMPHENOL CORP | Technology | 5,270.0 | $929K | 0.09% | +1K | +30.3% | $176.32 | -52.3% |
| 106 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,561.0 | $927K | 0.09% | -202.0 | -3.5% | $166.67 | +2.7% |
| 107 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 24,576.0 | $924K | 0.09% | +6K | +29.1% | $37.58 | +47.7% |
| 108 | UNP | UNION PAC CORP | Industrials | 3,385.0 | $921K | 0.09% | +342.0 | +11.2% | $271.99 | +0.7% |
| 109 | URI | UNITED RENTALS INC | Industrials | 767.0 | $869K | 0.09% | -35.0 | -4.4% | $1132.35 | -7.5% |
| 110 | FDX | FEDEX CORP | Industrials | 2,745.0 | $860K | 0.09% | +277.0 | +11.2% | $313.16 | -8.7% |
| 111 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 909.0 | $851K | 0.09% | +7.0 | +0.8% | $935.98 | -1.4% |
| 112 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,322.0 | $844K | 0.09% | +118.0 | +3.7% | $253.98 | +6.8% |
| 113 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,698.0 | $828K | 0.08% | +303.0 | +8.9% | $223.96 | +17.7% |
| 114 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,120.0 | $820K | 0.08% | +96.0 | +4.7% | $386.80 | +2.4% |
| 115 | SCHA | SCHWAB STRATEGIC TR | — | 22,555.0 | $815K | 0.08% | -1K | -4.5% | $36.13 | -8.3% |
| 116 | ARMK | ARAMARK | Industrials | 14,316.0 | $815K | 0.08% | -657.0 | -4.4% | $56.90 | -3.5% |
| 117 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,771.0 | $797K | 0.08% | +85.0 | +0.6% | $57.84 | +4.2% |
| 118 | SHOP | SHOPIFY INC | Technology | 6,813.0 | $778K | 0.08% | +305.0 | +4.7% | $114.18 | +24.6% |
| 119 | ORCL | ORACLE CORP | Technology | 5,263.0 | $771K | 0.08% | +929.0 | +21.4% | $146.54 | -6.5% |
| 120 | QDVO | AMPLIFY ETF TR | — | 25,295.0 | $755K | 0.08% | +8K | +46.2% | $29.84 | +2.0% |
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
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%