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 | — | 3,439,135.0 | $76.7M | 7.71% | +213K | +6.6% | $22.29 | -3.9% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,034,001.0 | $51.0M | 5.13% | +14K | +1.4% | $49.28 | +0.4% |
| 3 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 1,053,533.0 | $46.9M | 4.71% | +57K | +5.8% | $44.48 | +1.0% |
| 4 | VXUS | VANGUARD STAR FDS | — | 521,383.0 | $44.6M | 4.48% | +8K | +1.6% | $85.49 | +1.0% |
| 5 | VOO | VANGUARD INDEX FDS | — | 59,215.0 | $40.7M | 4.09% | -30K | -33.9% | $686.81 | +3.5% |
| 6 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 810,097.0 | $33.3M | 3.35% | +33K | +4.2% | $41.10 | +3.9% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 713,409.0 | $32.5M | 3.26% | +42K | +6.2% | $45.49 | -3.7% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 887,309.0 | $28.1M | 2.83% | -176K | -16.5% | $31.71 | +4.7% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 818,488.0 | $27.7M | 2.79% | +132K | +19.2% | $33.84 | +7.2% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 456,124.0 | $23.1M | 2.32% | +29K | +6.9% | $50.57 | — |
| 11 | SPYM | SPDR SERIES TRUST | — | 258,192.0 | $22.7M | 2.28% | +240K | +1314.0% | $87.88 | +3.3% |
| 12 | CGGR | CAPITAL GROUP GROWTH ETF | — | 455,871.0 | $21.5M | 2.16% | +72K | +18.7% | $47.20 | +2.0% |
| 13 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 617,195.0 | $21.4M | 2.15% | -5K | -0.9% | $34.62 | +1.1% |
| 14 | VTV | VANGUARD INDEX FDS | — | 89,650.0 | $19.5M | 1.97% | -3K | -3.6% | $217.93 | +1.3% |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | — | 314,204.0 | $18.5M | 1.86% | +126K | +66.8% | $58.98 | -3.5% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 126,320.0 | $18.5M | 1.86% | +5K | +3.9% | $146.64 | -0.3% |
| 17 | AAPL | APPLE INC | Technology | 62,685.0 | $18.1M | 1.82% | +916.0 | +1.5% | $289.36 | +17.9% |
| 18 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 510,787.0 | $16.8M | 1.69% | +41K | +8.8% | $32.82 | -0.7% |
| 19 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 321,483.0 | $16.1M | 1.62% | +12K | +3.9% | $50.09 | +3.2% |
| 20 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 367,342.0 | $15.5M | 1.56% | +20K | +5.8% | $42.33 | -4.9% |
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%