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 | +21.7% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 296,941.0 | $26.2M | 12.97% | -100K | -25.1% | $88.16 | -3.0% |
| 3 | PVAL | PUTNAM ETF TRUST | — | 561,792.0 | $26.1M | 12.92% | -9K | -1.6% | $46.40 | +7.4% |
| 4 | AAPL | APPLE INC | Technology | 95,899.0 | $24.3M | 12.06% | -3K | -2.8% | $253.79 | +18.3% |
| 5 | HGER | HARBOR ETF TRUST | — | 780,366.0 | $24.2M | 11.99% | +218K | +38.7% | $31.01 | +5.2% |
| 6 | FELV | FIDELITY COVINGTON TRUST | — | 648,222.0 | $22.6M | 11.21% | — | — | $34.91 | +9.6% |
| 7 | VFLO | VICTORY PORTFOLIOS II | — | 320,901.0 | $12.7M | 6.28% | +309K | +2521.7% | $39.48 | +7.7% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 32,780.0 | $5.7M | 2.83% | -669.0 | -2.0% | $174.41 | +35.2% |
| 9 | V | VISA INC | Financial Services | 11,969.0 | $3.6M | 1.79% | -149.0 | -1.2% | $302.28 | +6.7% |
| 10 | IYH | ISHARES TR | — | 57,422.0 | $3.5M | 1.75% | -769.0 | -1.3% | $61.65 | -1.2% |
| 11 | ROL | ROLLINS INC | Consumer Cyclical | 54,804.0 | $2.9M | 1.45% | — | — | $53.41 | +0.0% |
| 12 | HDV | ISHARES TR | — | 20,806.0 | $2.8M | 1.40% | -1K | -4.8% | $135.73 | -79.9% |
| 13 | ITOT | ISHARES TR | — | 15,831.0 | $2.3M | 1.12% | -806.0 | -4.8% | $142.44 | +13.1% |
| 14 | DGRO | ISHARES TR | — | 30,655.0 | $2.2M | 1.07% | -311.0 | -1.0% | $70.17 | +4.5% |
| 15 | PFF | ISHARES TR | — | 49,906.0 | $1.5M | 0.75% | -4K | -7.7% | $30.32 | +3.0% |
| 16 | IGE | ISHARES TR | — | 23,575.0 | $1.5M | 0.73% | -5K | -18.5% | $62.95 | -2.0% |
| 17 | XLE | SELECT SECTOR SPDR TR | — | 22,667.0 | $1.4M | 0.69% | -350.0 | -1.5% | $61.28 | -3.0% |
| 18 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 104,591.0 | $1.1M | 0.53% | -5K | -4.7% | $10.17 | -1.0% |
| 19 | MUB | ISHARES TR | — | 10,021.0 | $1.1M | 0.53% | — | — | $106.18 | -0.1% |
| 20 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,116.0 | $734K | 0.36% | -407.0 | -3.5% | $66.03 | +9.7% |
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%