Portfolio (Quarterly)
Guide ↗
Sowa Financial Group, Inc.
· CIK 0001806226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBCG | FIDELITY COVINGTON TRUST | — | 601,668.0 | $30.2M | 14.94% | +5K | +0.8% | $50.12 | +20.2% |
| 2 | HGER | HARBOR ETF TRUST | — | 780,366.0 | $24.2M | 11.99% | +218K | +38.7% | $31.01 | +5.4% |
| 3 | VFLO | VICTORY PORTFOLIOS II | — | 320,901.0 | $12.7M | 6.28% | +309K | +2521.7% | $39.48 | +8.1% |
| 4 | DNL | WISDOMTREE TR | — | 17,608.0 | $711K | 0.35% | +702.0 | +4.2% | $40.38 | +8.2% |
| 5 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,315.0 | $568K | 0.28% | +83.0 | +0.7% | $50.20 | -6.8% |
| 6 | FMDE | FIDELITY COVINGTON TRUST | — | 13,080.0 | $470K | 0.23% | +1K | +12.7% | $35.93 | +6.9% |
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
Financial Services
47.2%
Technology
45.9%
Consumer Cyclical
4.5%
Communication Services
1.3%
Consumer Defensive
1.1%