Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AOM | ISHARES TR | — | 23,159.0 | $1.2M | 0.18% | +1K | +5.7% | $49.89 | -0.2% |
| 42 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,142.0 | $1.1M | 0.17% | +72.0 | +0.9% | $136.81 | -11.6% |
| 43 | GLDM | WORLD GOLD TR | Financial Services | 13,808.0 | $1.1M | 0.17% | +2K | +15.1% | $79.42 | +15.0% |
| 44 | VHT | VANGUARD WORLD FD | — | 3,488.0 | $1.0M | 0.16% | +543.0 | +18.4% | $299.00 | +9.6% |
| 45 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,971.0 | $1.0M | 0.16% | +378.0 | +5.0% | $127.81 | -1.4% |
| 46 | IWF | ISHARES TR | — | 8,168.0 | $1.0M | 0.15% | +6K | +300.0% | $124.17 | -1.4% |
| 47 | EPD | ENTERPRISE PRODS PARTNERS L | — | 26,950.0 | $991K | 0.15% | +11K | +64.1% | $36.76 | — |
| 48 | USDU | WISDOMTREE TR | — | 36,459.0 | $975K | 0.15% | +2K | +4.8% | $26.75 | -1.9% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,317.0 | $963K | 0.15% | +118.0 | +5.4% | $415.69 | -6.2% |
| 50 | BLCR | BLACKROCK ETF TRUST | — | 18,825.0 | $948K | 0.14% | +1K | +8.6% | $50.37 | -2.5% |
| 51 | GIS | GENERAL MILLS INC | Consumer Defensive | 26,107.0 | $909K | 0.14% | +4K | +20.7% | $34.80 | +14.9% |
| 52 | ICSH | ISHARES TR | — | 17,742.0 | $897K | 0.14% | +3K | +16.5% | $50.58 | -0.1% |
| 53 | SLV | ISHARES SILVER TR | Financial Services | 16,758.0 | $896K | 0.14% | +888.0 | +5.6% | $53.47 | +17.3% |
| 54 | QCOM | QUALCOMM INC | Technology | 4,814.0 | $890K | 0.14% | +414.0 | +9.4% | $184.79 | -13.0% |
| 55 | VXUS | VANGUARD STAR FDS | — | 10,216.0 | $873K | 0.13% | +332.0 | +3.4% | $85.49 | +2.6% |
| 56 | VO | VANGUARD INDEX FDS | — | 10,817.0 | $872K | 0.13% | +8K | +315.9% | $80.57 | +3.0% |
| 57 | — | BLACKROCK ETF TRUST | — | 26,951.0 | $857K | 0.13% | +3K | +13.9% | $31.78 | — |
| 58 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 113,391.0 | $853K | 0.13% | +2K | +1.6% | $7.52 | +1.1% |
| 59 | ORCL | ORACLE CORP | Technology | 5,792.0 | $849K | 0.13% | +797.0 | +16.0% | $146.56 | -0.1% |
| 60 | AOR | ISHARES TR | — | 12,177.0 | $846K | 0.13% | +510.0 | +4.4% | $69.50 | +0.5% |
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%