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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,160.0 | $617K | 0.07% | NEW | — | $40.73 | +17.7% |
| 122 | LOW | LOWES COS INC | Consumer Cyclical | 2,534.0 | $611K | 0.07% | NEW | — | $241.18 | -12.5% |
| 123 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,048.0 | $597K | 0.07% | NEW | — | $570.03 | -3.1% |
| 124 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,382.0 | $573K | 0.07% | NEW | — | $169.53 | +2.7% |
| 125 | JMST | J P MORGAN EXCHANGE TRADED F | — | 11,018.0 | $561K | 0.06% | NEW | — | $50.94 | -0.1% |
| 126 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,410.0 | $561K | 0.06% | NEW | — | $397.65 | -25.9% |
| 127 | DHR | DANAHER CORPORATION | Healthcare | 2,419.0 | $554K | 0.06% | NEW | — | $228.90 | -28.1% |
| 128 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,660.0 | $550K | 0.06% | NEW | — | $206.92 | +11.9% |
| 129 | PEP | PEPSICO INC | Consumer Defensive | 3,765.0 | $540K | 0.06% | NEW | — | $143.54 | +4.3% |
| 130 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 919.0 | $533K | 0.06% | NEW | — | $579.48 | -23.9% |
| 131 | KLAC | KLA CORP | Technology | 436.0 | $530K | 0.06% | NEW | — | $1215.72 | +46.9% |
| 132 | MPC | MARATHON PETE CORP | Energy | 3,184.0 | $518K | 0.06% | NEW | — | $162.64 | +60.9% |
| 133 | GLDM | WORLD GOLD TR | Financial Services | 6,010.0 | $513K | 0.06% | NEW | — | $85.37 | +4.1% |
| 134 | BA | BOEING CO | Industrials | 2,304.0 | $500K | 0.06% | NEW | — | $217.12 | +0.4% |
| 135 | SLV | ISHARES SILVER TR | Financial Services | 7,584.0 | $489K | 0.06% | NEW | — | $64.42 | +5.2% |
| 136 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,725.0 | $484K | 0.06% | NEW | — | $177.75 | -25.2% |
| 137 | CTAS | CINTAS CORP | Industrials | 2,560.0 | $481K | 0.06% | NEW | — | $188.07 | -9.7% |
| 138 | EQIX | EQUINIX INC | Real Estate | 627.0 | $481K | 0.06% | NEW | — | $766.54 | +36.7% |
| 139 | UJUL | INNOVATOR ETFS TRUST | — | 12,195.0 | $473K | 0.05% | NEW | — | $38.75 | +3.9% |
| 140 | QCOM | QUALCOMM INC | Technology | 2,724.0 | $466K | 0.05% | NEW | — | $171.05 | +14.5% |
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%