Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 384,778.0 | $33.1M | 5.07% | +322K | +512.0% | $86.14 | +1.6% |
| 2 | VTV | VANGUARD INDEX FDS | — | 120,194.0 | $26.2M | 4.00% | +2K | +1.3% | $217.93 | +3.9% |
| 3 | IVV | ISHARES TR | — | 29,712.0 | $22.3M | 3.40% | +4K | +13.6% | $748.90 | +2.7% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 237,510.0 | $14.2M | 2.17% | +3K | +1.5% | $59.69 | +1.3% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 272,485.0 | $13.2M | 2.02% | +16K | +6.1% | $48.43 | -1.6% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 164,471.0 | $12.8M | 1.96% | +10K | +6.3% | $77.91 | -0.4% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 140,213.0 | $11.4M | 1.74% | +3K | +1.9% | $81.06 | +1.1% |
| 8 | VB | VANGUARD INDEX FDS | — | 33,141.0 | $10.0M | 1.53% | +1K | +3.9% | $303.12 | +0.5% |
| 9 | VTIP | VANGUARD MALVERN FDS | — | 197,426.0 | $9.9M | 1.51% | +9K | +4.6% | $50.23 | -0.9% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 38,636.0 | $7.7M | 1.18% | +1K | +3.6% | $200.09 | +7.3% |
| 11 | BIV | VANGUARD BD INDEX FDS | — | 96,221.0 | $7.4M | 1.13% | +8K | +9.2% | $76.70 | -1.7% |
| 12 | REZ | ISHARES TR | — | 72,683.0 | $6.9M | 1.05% | +4K | +5.8% | $94.69 | +1.5% |
| 13 | BLV | VANGUARD BD INDEX FDS | — | 99,163.0 | $6.8M | 1.04% | +10K | +11.1% | $68.93 | -4.5% |
| 14 | VMBS | VANGUARD SCOTTSDALE FDS | — | 134,927.0 | $6.3M | 0.96% | +7K | +5.5% | $46.81 | -1.4% |
| 15 | APP | APPLOVIN CORP | Technology | 7,671.0 | $4.0M | 0.60% | +1K | +16.5% | $515.23 | -40.7% |
| 16 | NEAR | ISHARES U S ETF TR | — | 68,830.0 | $3.5M | 0.53% | +6K | +9.8% | $50.66 | -0.2% |
| 17 | IUSB | ISHARES TR | — | 70,913.0 | $3.3M | 0.50% | +20K | +39.1% | $46.15 | -1.6% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,640.0 | $2.8M | 0.43% | +257.0 | +3.1% | $327.34 | +7.4% |
| 19 | VGT | VANGUARD WORLD FD | — | 22,341.0 | $2.7M | 0.41% | +19K | +685.8% | $119.52 | -0.9% |
| 20 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,745.0 | $2.6M | 0.40% | +268.0 | +3.2% | $296.04 | +15.5% |
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
35.6%
Technology
27.0%
Communication Services
7.1%
Industrials
6.7%
Consumer Cyclical
5.5%
Utilities
5.3%
Consumer Defensive
5.0%
Healthcare
3.6%
Energy
3.0%
Real Estate
0.7%