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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | ASTRAZENECA PLC | — | 4,121.0 | $379K | 0.04% | NEW | — | $91.93 | — |
| 162 | BDEC | INNOVATOR ETFS TRUST | — | 7,525.0 | $373K | 0.04% | NEW | — | $49.56 | +5.5% |
| 163 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,508.0 | $372K | 0.04% | NEW | — | $247.00 | +18.1% |
| 164 | GLD | SPDR GOLD TR | Financial Services | 924.0 | $366K | 0.04% | NEW | — | $396.31 | +5.6% |
| 165 | CVS | CVS HEALTH CORP | Healthcare | 4,612.0 | $366K | 0.04% | NEW | — | $79.36 | +21.0% |
| 166 | ASML | ASML HOLDING N V | Technology | 335.0 | $358K | 0.04% | NEW | — | $1069.86 | +36.4% |
| 167 | PCG | PG&E CORP | Utilities | 21,688.0 | $349K | 0.04% | NEW | — | $16.07 | -1.4% |
| 168 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,459.0 | $348K | 0.04% | NEW | — | $53.83 | +14.5% |
| 169 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,957.0 | $343K | 0.04% | NEW | — | $57.66 | +27.9% |
| 170 | VTI | VANGUARD INDEX FDS | — | 1,022.0 | $343K | 0.04% | NEW | — | $335.29 | +7.4% |
| 171 | — | INNOVATOR ETFS TRUST | — | 11,694.0 | $340K | 0.04% | NEW | — | $29.06 | — |
| 172 | GD | GENERAL DYNAMICS CORP | Industrials | 1,007.0 | $339K | 0.04% | NEW | — | $336.66 | +1.9% |
| 173 | KKR | KKR & CO INC | Financial Services | 2,623.0 | $334K | 0.04% | NEW | — | $127.50 | -24.7% |
| 174 | ACN | ACCENTURE PLC IRELAND | Technology | 1,235.0 | $331K | 0.04% | NEW | — | $268.30 | -34.1% |
| 175 | CMCSA | COMCAST CORP NEW | Communication Services | 10,521.0 | $314K | 0.04% | NEW | — | $29.89 | -17.0% |
| 176 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 155.0 | $312K | 0.04% | NEW | — | $2014.26 | -21.3% |
| 177 | CLX | CLOROX CO DEL | Consumer Defensive | 3,093.0 | $312K | 0.04% | NEW | — | $100.83 | -8.2% |
| 178 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,185.0 | $303K | 0.04% | NEW | — | $37.00 | -10.7% |
| 179 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,024.0 | $294K | 0.03% | NEW | — | $287.17 | +10.8% |
| 180 | SRE | SEMPRA | Utilities | 3,322.0 | $293K | 0.03% | NEW | — | $88.29 | +2.2% |
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%