Portfolio (Quarterly)
Guide ↗
Sowa Financial Group, Inc.
· CIK 0001806226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DNL | WISDOMTREE TR | — | 17,608.0 | $711K | 0.35% | +702.0 | +4.2% | $40.38 | +8.0% |
| 22 | RODM | LATTICE STRATEGIES TR | — | 17,371.0 | $685K | 0.34% | -4K | -19.3% | $39.43 | +4.5% |
| 23 | — | J P MORGAN EXCHANGE TRADED F | — | 12,916.0 | $654K | 0.32% | -101.0 | -0.8% | $50.63 | — |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,315.0 | $568K | 0.28% | +83.0 | +0.7% | $50.20 | -7.6% |
| 25 | EPI | WISDOMTREE TR | — | 13,748.0 | $561K | 0.28% | -265.0 | -1.9% | $40.81 | +2.5% |
| 26 | FNDA | SCHWAB STRATEGIC TR | — | 15,544.0 | $504K | 0.25% | -270.0 | -1.7% | $32.42 | +7.8% |
| 27 | XLU | SELECT SECTOR SPDR TR | — | 10,827.0 | $497K | 0.25% | -4K | -28.4% | $45.90 | -4.3% |
| 28 | FMDE | FIDELITY COVINGTON TRUST | — | 13,080.0 | $470K | 0.23% | +1K | +12.7% | $35.93 | +6.8% |
| 29 | — | MFS ACTIVE EXCHANGE TRADED F | — | 12,523.0 | $339K | 0.17% | NEW | — | $27.07 | — |
| 30 | T | AT&T INC | Communication Services | 10,542.0 | $306K | 0.15% | — | — | $29.03 | -17.2% |
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
Financial Services
47.2%
Technology
45.9%
Consumer Cyclical
4.5%
Communication Services
1.3%
Consumer Defensive
1.1%