Portfolio (Quarterly)
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Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE AEROSPACE | Industrials | 2,494.0 | $708K | 0.12% | +34.0 | +1.4% | $283.75 | +0.4% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,412.0 | $694K | 0.12% | +295.0 | +9.5% | $203.43 | +106.0% |
| 83 | SCHF | SCHWAB STRATEGIC TR | — | 27,906.0 | $691K | 0.12% | +2K | +7.1% | $24.75 | +8.1% |
| 84 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,127.0 | $659K | 0.11% | +1K | +9.4% | $50.20 | -6.8% |
| 85 | NFLX | NETFLIX INC. | Communication Services | 6,773.0 | $651K | 0.11% | +518.0 | +8.3% | $96.15 | -7.0% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 4,092.0 | $636K | 0.11% | +78.0 | +1.9% | $155.30 | -5.0% |
| 87 | SCHA | SCHWAB STRATEGIC TR | — | 21,662.0 | $630K | 0.11% | +1K | +5.2% | $29.08 | +11.1% |
| 88 | AMGN | AMGEN INC | Healthcare | 1,779.0 | $626K | 0.11% | +44.0 | +2.5% | $351.85 | -8.0% |
| 89 | CVX | CHEVRON CORPORATION | Energy | 2,908.0 | $602K | 0.10% | +84.0 | +3.0% | $206.91 | -5.9% |
| 90 | LOW | LOWES COS INC | Consumer Cyclical | 2,537.0 | $599K | 0.10% | +118.0 | +4.9% | $236.29 | -7.1% |
| 91 | MRK | MERCK & CO INC | Healthcare | 4,808.0 | $578K | 0.10% | +139.0 | +3.0% | $120.30 | -7.0% |
| 92 | IWD | ISHARES TR | — | 2,673.0 | $571K | 0.10% | +52.0 | +2.0% | $213.67 | +8.6% |
| 93 | QCOM | QUALCOMM INC | Technology | 4,400.0 | $567K | 0.10% | +61.0 | +1.4% | $128.78 | +54.9% |
| 94 | UITB | VICTORY PORTFOLIOS II | — | 12,049.0 | $567K | 0.10% | +202.0 | +1.7% | $47.02 | -1.4% |
| 95 | VTEB | VANGUARD MUN BD FDS | — | 11,188.0 | $558K | 0.10% | +731.0 | +7.0% | $49.89 | -0.1% |
| 96 | SPYD | SPDR SERIES TRUST | — | 12,161.0 | $554K | 0.10% | +2K | +18.1% | $45.52 | +2.6% |
| 97 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,292.0 | $544K | 0.10% | +269.0 | +8.9% | $165.34 | +15.6% |
| 98 | IAGG | ISHARES TR | — | 10,755.0 | $538K | 0.09% | +536.0 | +5.2% | $50.04 | -0.5% |
| 99 | INTC | INTEL CORP | Technology | 12,019.0 | $530K | 0.09% | +241.0 | +2.0% | $44.13 | +141.3% |
| 100 | AMAT | APPLIED MATLS INC | Technology | 1,474.0 | $504K | 0.09% | +45.0 | +3.1% | $341.79 | +21.1% |
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%