Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AGG | ISHARES TR | — | 10,052.0 | $998K | 0.17% | +3K | +41.8% | $99.27 | -1.2% |
| 62 | BAI | BLACKROCK ETF TRUST | — | 29,867.0 | $984K | 0.17% | +1K | +3.8% | $32.95 | +41.4% |
| 63 | THRO | BLACKROCK ETF TRUST | — | 26,187.0 | $948K | 0.17% | +891.0 | +3.5% | $36.22 | +16.9% |
| 64 | NEE | NEXTERA ENERGY INC | Utilities | 9,980.0 | $927K | 0.16% | +188.0 | +1.9% | $92.88 | -3.7% |
| 65 | SHV | ISHARES TR | — | 8,358.0 | $923K | 0.16% | +2K | +27.7% | $110.39 | -0.1% |
| 66 | USDU | WISDOMTREE TR | — | 34,771.0 | $916K | 0.16% | +1K | +4.1% | $26.33 | -0.8% |
| 67 | ABBV | ABBVIE INC | Healthcare | 4,198.0 | $913K | 0.16% | +284.0 | +7.3% | $217.51 | -3.8% |
| 68 | D | DOMINION ENERGY INC | Utilities | 14,335.0 | $886K | 0.15% | +93.0 | +0.7% | $61.82 | +10.2% |
| 69 | IWF | ISHARES TR | — | 2,042.0 | $871K | 0.15% | +41.0 | +2.0% | $426.40 | -70.9% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 937.0 | $862K | 0.15% | +137.0 | +17.1% | $920.15 | +7.6% |
| 71 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,593.0 | $833K | 0.14% | +172.0 | +2.3% | $109.69 | +16.6% |
| 72 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,541.0 | $821K | 0.14% | +674.0 | +5.2% | $60.65 | -4.7% |
| 73 | MS | MORGAN STANLEY | Financial Services | 4,900.0 | $806K | 0.14% | +44.0 | +0.9% | $164.57 | +17.3% |
| 74 | GIS | GENERAL MILLS INC | Consumer Defensive | 21,623.0 | $805K | 0.14% | +675.0 | +3.2% | $37.22 | -11.5% |
| 75 | XLK | SELECT SECTOR SPDR TR | — | 5,991.0 | $796K | 0.14% | +167.0 | +2.9% | $132.89 | +33.1% |
| 76 | IGOV | ISHARES TR | — | 18,948.0 | $778K | 0.14% | +3K | +22.1% | $41.06 | +0.4% |
| 77 | VXUS | VANGUARD STAR FDS | — | 9,884.0 | $762K | 0.13% | +2K | +25.6% | $77.11 | +8.5% |
| 78 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,420.0 | $752K | 0.13% | +142.0 | +6.2% | $310.78 | -11.1% |
| 79 | ORCL | ORACLE CORP | Technology | 4,995.0 | $735K | 0.13% | +1K | +40.6% | $147.12 | +27.9% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,422.0 | $733K | 0.13% | +345.0 | +16.6% | $302.47 | +3.0% |
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%