Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APP | APPLOVIN CORP | Technology | 6,587.0 | $2.6M | 0.46% | +6K | +2117.8% | $398.00 | +25.6% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,383.0 | $2.5M | 0.43% | +1K | +14.6% | $294.17 | +1.6% |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 43,057.0 | $2.4M | 0.42% | +2K | +4.4% | $56.68 | -1.6% |
| 24 | IUSB | ISHARES TR | — | 50,977.0 | $2.4M | 0.41% | +2K | +3.0% | $46.19 | -1.0% |
| 25 | IVW | ISHARES TR | — | 20,748.0 | $2.3M | 0.41% | +682.0 | +3.4% | $113.11 | +20.7% |
| 26 | ED | CONSOLIDATED EDISON INC | Utilities | 20,729.0 | $2.3M | 0.41% | +206.0 | +1.0% | $113.18 | -5.9% |
| 27 | DFIV | DIMENSIONAL ETF TRUST | — | 40,981.0 | $2.2M | 0.38% | +1K | +3.5% | $52.78 | +4.4% |
| 28 | IGSB | ISHARES TR | — | 37,968.0 | $2.0M | 0.35% | +3K | +8.4% | $52.56 | -0.5% |
| 29 | VGT | VANGUARD WORLD FD | — | 2,843.0 | $2.0M | 0.34% | +255.0 | +9.8% | $697.75 | -83.7% |
| 30 | VTI | VANGUARD INDEX FDS | — | 6,100.0 | $2.0M | 0.34% | +300.0 | +5.2% | $320.83 | +13.0% |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 39,207.0 | $1.9M | 0.33% | +420.0 | +1.1% | $48.75 | +2.7% |
| 32 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 37,600.0 | $1.9M | 0.33% | +4K | +10.7% | $50.12 | -0.1% |
| 33 | — | J P MORGAN EXCHANGE TRADED F | — | 36,036.0 | $1.8M | 0.32% | +3K | +8.3% | $50.61 | — |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,816.0 | $1.8M | 0.31% | +37.0 | +2.1% | $996.57 | +5.6% |
| 35 | IEFA | ISHARES TR | — | 18,944.0 | $1.7M | 0.30% | +2K | +8.8% | $90.53 | +5.9% |
| 36 | IUSV | ISHARES TR | — | 16,508.0 | $1.7M | 0.29% | +2K | +12.4% | $102.25 | +5.7% |
| 37 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 18,043.0 | $1.7M | 0.29% | +139.0 | +0.8% | $93.32 | +2.4% |
| 38 | CAT | CATERPILLAR INC | Industrials | 2,136.0 | $1.5M | 0.26% | +36.0 | +1.7% | $708.49 | +24.9% |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,826.0 | $1.5M | 0.26% | +304.0 | +4.7% | $215.05 | +6.5% |
| 40 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,004.0 | $1.4M | 0.24% | +178.0 | +6.3% | $463.14 | +6.9% |
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
34.4%
Technology
19.8%
Communication Services
14.6%
Industrials
5.8%
Consumer Cyclical
5.5%
Utilities
5.5%
Consumer Defensive
5.4%
Energy
4.5%
Healthcare
3.1%
Basic Materials
0.7%