Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 3,050,545.0 | $69.1M | 7.91% | NEW | — | $22.64 | -2.4% |
| 2 | VOO | VANGUARD INDEX FDS | — | 92,612.0 | $58.1M | 6.65% | NEW | — | $627.13 | +7.6% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,321,368.0 | $57.7M | 6.60% | NEW | — | $43.64 | +8.4% |
| 4 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 966,539.0 | $38.9M | 4.45% | NEW | — | $40.23 | +6.9% |
| 5 | VXUS | VANGUARD STAR FDS | — | 510,927.0 | $38.5M | 4.41% | NEW | — | $75.44 | +9.8% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | — | 653,982.0 | $30.1M | 3.45% | NEW | — | $46.04 | -2.2% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 1,061,955.0 | $29.1M | 3.34% | NEW | — | $27.43 | +17.0% |
| 8 | TCAF | T ROWE PRICE ETF INC | — | 741,865.0 | $28.4M | 3.25% | NEW | — | $38.22 | +4.2% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 673,410.0 | $22.0M | 2.52% | NEW | — | $32.62 | +3.9% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 418,820.0 | $21.2M | 2.43% | NEW | — | $50.59 | — |
| 11 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 611,804.0 | $18.1M | 2.07% | NEW | — | $29.55 | +9.7% |
| 12 | VTV | VANGUARD INDEX FDS | — | 91,860.0 | $17.5M | 2.01% | NEW | — | $190.99 | +8.4% |
| 13 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 116,364.0 | $16.7M | 1.91% | NEW | — | $143.31 | -0.6% |
| 14 | AAPL | APPLE INC | Technology | 60,589.0 | $16.5M | 1.89% | NEW | — | $271.86 | +10.0% |
| 15 | CGGR | CAPITAL GROUP GROWTH ETF | — | 355,065.0 | $15.8M | 1.81% | NEW | — | $44.47 | +1.7% |
| 16 | TCHP | T ROWE PRICE ETF INC | — | 296,904.0 | $14.8M | 1.70% | NEW | — | $49.86 | +2.1% |
| 17 | TMSL | T ROWE PRICE ETF INC | — | 345,979.0 | $12.4M | 1.42% | NEW | — | $35.90 | +10.8% |
| 18 | MSFT | MICROSOFT CORP | Technology | 25,534.0 | $12.3M | 1.41% | NEW | — | $483.62 | -12.4% |
| 19 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 375,228.0 | $12.2M | 1.40% | NEW | — | $32.50 | +8.7% |
| 20 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 351,463.0 | $12.2M | 1.40% | NEW | — | $34.65 | +10.6% |
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%