Portfolio (Quarterly)
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Sowa Financial Group, Inc.
· CIK 0001806226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,523.0 | $664K | 0.35% | NEW | — | $57.62 | +27.2% |
| 22 | — | J P MORGAN EXCHANGE TRADED F | — | 13,017.0 | $659K | 0.34% | NEW | — | $50.63 | — |
| 23 | EPI | WISDOMTREE TR | — | 14,013.0 | $649K | 0.34% | NEW | — | $46.31 | -9.9% |
| 24 | XLU | SELECT SECTOR SPDR TR | — | 15,117.0 | $645K | 0.34% | NEW | — | $42.67 | +2.2% |
| 25 | FNDA | SCHWAB STRATEGIC TR | — | 15,814.0 | $498K | 0.26% | NEW | — | $31.49 | +11.2% |
| 26 | VFLO | VICTORY PORTFOLIOS II | — | 12,240.0 | $482K | 0.25% | NEW | — | $39.38 | +8.3% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,232.0 | $458K | 0.24% | NEW | — | $40.78 | +14.7% |
| 28 | FMDE | FIDELITY COVINGTON TRUST | — | 11,609.0 | $422K | 0.22% | NEW | — | $36.35 | +5.7% |
| 29 | DVYE | ISHARES TR | — | 11,617.0 | $362K | 0.19% | NEW | — | $31.16 | +9.6% |
| 30 | T | AT&T INC | Communication Services | 10,499.0 | $261K | 0.14% | NEW | — | $24.86 | -1.6% |
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
Financial Services
49.9%
Technology
43.9%
Consumer Cyclical
4.4%
Communication Services
1.0%
Consumer Defensive
0.9%