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 | — | 596,795.0 | $32.7M | 17.05% | NEW | — | $54.84 | +11.2% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 396,517.0 | $32.2M | 16.76% | NEW | — | $81.17 | +5.3% |
| 3 | AAPL | APPLE INC | Technology | 98,655.0 | $26.8M | 13.97% | NEW | — | $271.86 | +10.4% |
| 4 | PVAL | PUTNAM ETF TRUST | — | 571,015.0 | $26.0M | 13.55% | NEW | — | $45.57 | +9.4% |
| 5 | FELV | FIDELITY COVINGTON TRUST | — | 648,068.0 | $22.5M | 11.70% | NEW | — | $34.66 | +10.4% |
| 6 | HGER | HARBOR ETF TRUST | — | 562,550.0 | $14.0M | 7.27% | NEW | — | $24.82 | +31.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 33,449.0 | $6.2M | 3.25% | NEW | — | $186.49 | +26.4% |
| 8 | V | VISA INC | Financial Services | 12,118.0 | $4.2M | 2.21% | NEW | — | $350.72 | -8.0% |
| 9 | IYH | ISHARES TR | — | 58,191.0 | $3.8M | 1.97% | NEW | — | $65.10 | -6.4% |
| 10 | ROL | ROLLINS INC | Consumer Cyclical | 54,628.0 | $3.3M | 1.71% | NEW | — | $60.02 | -11.0% |
| 11 | HDV | ISHARES TR | — | 21,847.0 | $2.7M | 1.38% | NEW | — | $121.62 | -77.6% |
| 12 | ITOT | ISHARES TR | — | 16,637.0 | $2.5M | 1.29% | NEW | — | $148.70 | +8.3% |
| 13 | DGRO | ISHARES TR | — | 30,966.0 | $2.1M | 1.12% | NEW | — | $69.43 | +5.7% |
| 14 | PFF | ISHARES TR | — | 54,049.0 | $1.7M | 0.87% | NEW | — | $30.95 | +0.9% |
| 15 | IGE | ISHARES TR | — | 28,933.0 | $1.5M | 0.76% | NEW | — | $50.18 | +22.9% |
| 16 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 109,775.0 | $1.2M | 0.61% | NEW | — | $10.69 | -5.8% |
| 17 | MUB | ISHARES TR | — | 10,003.0 | $1.1M | 0.56% | NEW | — | $107.07 | -0.9% |
| 18 | XLE | SELECT SECTOR SPDR TR | — | 23,017.0 | $1.0M | 0.54% | NEW | — | $44.71 | +33.0% |
| 19 | RODM | LATTICE STRATEGIES TR | — | 21,520.0 | $796K | 0.41% | NEW | — | $36.99 | +10.6% |
| 20 | DNL | WISDOMTREE TR | — | 16,906.0 | $697K | 0.36% | NEW | — | $41.23 | +5.5% |
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%