Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | APH | AMPHENOL CORP | Technology | 4,044.0 | $511K | 0.06% | +1K | +38.0% | $126.35 | -5.7% |
| 142 | CGBL | CAPITAL GROUP CORE BALANCED | — | 14,634.0 | $504K | 0.06% | NEW | — | $34.41 | +6.4% |
| 143 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,092.0 | $491K | 0.06% | -374.0 | -4.4% | $60.65 | -3.9% |
| 144 | IESC | IES HOLDINGS INC | Industrials | 1,006.0 | $479K | 0.06% | +22.0 | +2.2% | $476.47 | +37.3% |
| 145 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,653.0 | $474K | 0.05% | NEW | — | $287.04 | +11.5% |
| 146 | QDVO | AMPLIFY ETF TR | — | 17,299.0 | $461K | 0.05% | +3K | +18.0% | $26.65 | +14.2% |
| 147 | WFC | WELLS FARGO & CO | Financial Services | 5,784.0 | $460K | 0.05% | +1K | +34.7% | $79.61 | -6.6% |
| 148 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,967.0 | $460K | 0.05% | +1K | +16.9% | $65.99 | +11.7% |
| 149 | NET | CLOUDFLARE INC | Technology | 2,191.0 | $452K | 0.05% | -62.0 | -2.8% | $206.34 | -2.2% |
| 150 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,685.0 | $452K | 0.05% | -747.0 | -8.9% | $58.78 | +2.9% |
| 151 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,072.0 | $449K | 0.05% | +347.0 | +12.7% | $146.28 | -7.6% |
| 152 | UJUL | INNOVATOR ETFS TRUST | — | 11,680.0 | $447K | 0.05% | -515.0 | -4.2% | $38.30 | +5.3% |
| 153 | CB | CHUBB LTD SWITZ | Financial Services | 1,372.0 | $447K | 0.05% | +126.0 | +10.1% | $325.93 | +1.3% |
| 154 | INTC | INTEL CORP | Technology | 10,107.0 | $446K | 0.05% | +4K | +54.1% | $44.13 | +145.1% |
| 155 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,158.0 | $439K | 0.05% | +307.0 | +16.6% | $203.43 | +103.5% |
| 156 | CNP | CENTERPOINT ENERGY INC | Utilities | 10,104.0 | $436K | 0.05% | -914.0 | -8.3% | $43.16 | -3.3% |
| 157 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,630.0 | $435K | 0.05% | +289.0 | +6.7% | $93.97 | -1.7% |
| 158 | CTAS | CINTAS CORP | Industrials | 2,555.0 | $432K | 0.05% | — | — | $169.12 | +3.2% |
| 159 | DHR | DANAHER CORP DEL | Healthcare | 2,256.0 | $428K | 0.05% | -163.0 | -6.7% | $189.58 | -13.6% |
| 160 | ASML | ASML HLDG NV | Technology | 315.0 | $416K | 0.05% | -20.0 | -6.0% | $1320.83 | +10.5% |
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
26.3%
Financial Services
16.3%
Consumer Defensive
12.8%
Consumer Cyclical
9.4%
Industrials
9.0%
Communication Services
8.9%
Healthcare
8.5%
Utilities
3.2%
Energy
3.1%
Basic Materials
2.1%