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 | LRCX | LAM RESEARCH CORP | Technology | 1,950.0 | $845K | 0.13% | +43.0 | +2.2% | $433.36 | -27.5% |
| 62 | SPYM | SPDR SERIES TRUST | — | 9,309.0 | $818K | 0.12% | +2K | +21.3% | $87.88 | +2.6% |
| 63 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10,072.0 | $817K | 0.12% | +56.0 | +0.6% | $81.16 | -10.5% |
| 64 | IAU | ISHARES GOLD TR | Financial Services | 10,737.0 | $811K | 0.12% | +313.0 | +3.0% | $75.51 | +14.9% |
| 65 | T | AT&T INC | Communication Services | 38,945.0 | $806K | 0.12% | +2K | +4.4% | $20.70 | +22.3% |
| 66 | SCHF | SCHWAB STRATEGIC TR | — | 29,061.0 | $805K | 0.12% | +1K | +4.1% | $27.70 | +2.7% |
| 67 | GOVT | ISHARES TR | — | 32,552.0 | $742K | 0.11% | +11K | +51.9% | $22.78 | -1.4% |
| 68 | VTEB | VANGUARD MUN BD FDS | — | 14,544.0 | $736K | 0.11% | +3K | +30.0% | $50.58 | -2.1% |
| 69 | DGRO | ISHARES TR | — | 9,577.0 | $726K | 0.11% | +3K | +53.0% | $75.79 | +5.0% |
| 70 | XLE | SELECT SECTOR SPDR TR | — | 13,111.0 | $696K | 0.11% | +199.0 | +1.5% | $53.11 | +19.8% |
| 71 | MBB | ISHARES TR | — | 7,364.0 | $696K | 0.11% | +2K | +27.5% | $94.52 | -1.5% |
| 72 | CMI | CUMMINS INC | Industrials | 969.0 | $691K | 0.11% | +44.0 | +4.8% | $713.21 | -17.6% |
| 73 | IWD | ISHARES TR | — | 2,705.0 | $656K | 0.10% | +32.0 | +1.2% | $242.43 | +6.1% |
| 74 | NVDL | GRANITESHARES ETF TR | — | 21,860.0 | $652K | 0.10% | +14K | +194.6% | $29.81 | +11.7% |
| 75 | AMGN | AMGEN INC | Healthcare | 1,796.0 | $650K | 0.10% | +17.0 | +1.0% | $362.12 | +21.3% |
| 76 | HDV | ISHARES TR | — | 23,555.0 | $646K | 0.10% | +19K | +400.0% | $27.41 | +8.8% |
| 77 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,780.0 | $623K | 0.10% | +29.0 | +0.8% | $164.74 | -10.7% |
| 78 | ESGU | ISHARES TR | — | 3,630.0 | $594K | 0.09% | +423.0 | +13.2% | $163.67 | +2.5% |
| 79 | BALT | INNOVATOR ETFS TRUST | — | 17,230.0 | $590K | 0.09% | +3K | +21.2% | $34.27 | +1.3% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,941.0 | $590K | 0.09% | +814.0 | +6.2% | $42.34 | +16.8% |
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%