Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,993.0 | $534K | 0.05% | NEW | — | $76.40 | +6.2% |
| 142 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,769.0 | $533K | 0.05% | +125.0 | +7.6% | $301.03 | -15.0% |
| 143 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,374.0 | $531K | 0.05% | +407.0 | +5.8% | $71.95 | -4.4% |
| 144 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,802.0 | $528K | 0.05% | -240.0 | -11.8% | $293.20 | -3.9% |
| 145 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,014.0 | $517K | 0.05% | -110.0 | -9.8% | $509.38 | +0.2% |
| 146 | CRM | SALESFORCE INC | Technology | 3,179.0 | $498K | 0.05% | -1K | -24.4% | $156.67 | +49.4% |
| 147 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,971.0 | $489K | 0.05% | — | — | $248.34 | +6.0% |
| 148 | PEP | PEPSICO INC | Consumer Defensive | 3,578.0 | $484K | 0.05% | -259.0 | -6.8% | $135.40 | -5.0% |
| 149 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 282.0 | $479K | 0.05% | +76.0 | +36.9% | $1697.39 | +3.3% |
| 150 | ARP | ADVISORS INNER CIRCLE FD II | — | 14,700.0 | $477K | 0.05% | NEW | — | $32.47 | +6.2% |
| 151 | UJUL | INNOVATOR ETFS TRUST | — | 11,680.0 | $476K | 0.05% | — | — | $40.77 | +1.9% |
| 152 | GLDM | WORLD GOLD TR | Financial Services | 5,860.0 | $465K | 0.05% | -150.0 | -2.5% | $79.42 | +6.9% |
| 153 | PANW | PALO ALTO NETWORKS INC | Technology | 1,339.0 | $457K | 0.05% | NEW | — | $341.02 | +9.9% |
| 154 | QCOM | QUALCOMM INC | Technology | 2,443.0 | $451K | 0.04% | +167.0 | +7.3% | $184.78 | +9.3% |
| 155 | BA | BOEING CO | Industrials | 2,025.0 | $438K | 0.04% | +346.0 | +20.6% | $216.47 | -8.5% |
| 156 | VTI | VANGUARD INDEX FDS | — | 1,182.0 | $437K | 0.04% | +95.0 | +8.7% | $369.91 | +2.7% |
| 157 | CTAS | CINTAS CORP | Industrials | 2,537.0 | $431K | 0.04% | -18.0 | -0.7% | $170.05 | +17.6% |
| 158 | D | DOMINION ENERGY INC | Utilities | 6,288.0 | $429K | 0.04% | +1K | +18.9% | $68.29 | -11.1% |
| 159 | USB | US BANCORP | Financial Services | 6,965.0 | $421K | 0.04% | +2K | +27.7% | $60.40 | -1.8% |
| 160 | DHR | DANAHER CORP DEL | Healthcare | 2,189.0 | $417K | 0.04% | -67.0 | -3.0% | $190.47 | +17.9% |
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%