Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,708.0 | $572K | 0.09% | +2K | +89.2% | $154.29 | +3.7% |
| 82 | IXUS | ISHARES TR | — | 5,946.0 | $567K | 0.09% | +1K | +30.9% | $95.44 | +2.6% |
| 83 | VOT | VANGUARD INDEX FDS | — | 1,831.0 | $561K | 0.09% | +23.0 | +1.3% | $306.31 | -0.3% |
| 84 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,755.0 | $558K | 0.09% | +151.0 | +2.3% | $82.65 | -1.9% |
| 85 | SCHD | SCHWAB STRATEGIC TR | — | 16,661.0 | $528K | 0.08% | +767.0 | +4.8% | $31.71 | +10.7% |
| 86 | C | CITIGROUP INC | Financial Services | 3,723.0 | $521K | 0.08% | +56.0 | +1.5% | $139.95 | -5.9% |
| 87 | PEY | INVESCO EXCHANGE TRADED FD T | — | 21,618.0 | $501K | 0.08% | +1K | +7.0% | $23.18 | +8.6% |
| 88 | F | FORD MTR CO | Consumer Cyclical | 34,604.0 | $481K | 0.07% | +2K | +5.8% | $13.90 | +3.7% |
| 89 | DSI | ISHARES TR | — | 3,372.0 | $480K | 0.07% | +348.0 | +11.5% | $142.39 | +3.0% |
| 90 | NOBL | PROSHARES TR | — | 8,213.0 | $461K | 0.07% | +4K | +100.9% | $56.16 | +4.6% |
| 91 | SUB | ISHARES TR | — | 4,217.0 | $449K | 0.07% | +239.0 | +6.0% | $106.47 | -0.2% |
| 92 | — | BLACKROCK ETF TRUST | — | 5,509.0 | $442K | 0.07% | +1K | +24.3% | $80.16 | — |
| 93 | ASTS | AST SPACEMOBILE INC | Technology | 4,936.0 | $439K | 0.07% | +580.0 | +13.3% | $88.86 | -22.7% |
| 94 | ARKK | ARK ETF TR | — | 5,375.0 | $434K | 0.07% | +50.0 | +0.9% | $80.83 | +6.7% |
| 95 | GHYB | GOLDMAN SACHS ETF TR | — | 8,516.0 | $382K | 0.06% | +281.0 | +3.4% | $44.86 | -0.4% |
| 96 | BA | BOEING CO | Industrials | 1,621.0 | $351K | 0.05% | +84.0 | +5.5% | $216.47 | -1.0% |
| 97 | UBER | UBER TECHNOLOGIES INC | Technology | 4,808.0 | $347K | 0.05% | +986.0 | +25.8% | $72.16 | +9.2% |
| 98 | SHY | ISHARES TR | — | 4,128.0 | $339K | 0.05% | +39.0 | +0.9% | $82.11 | -0.1% |
| 99 | ICVT | ISHARES TR | — | 2,780.0 | $338K | 0.05% | +212.0 | +8.3% | $121.72 | -4.8% |
| 100 | USXF | ISHARES TR | — | 4,744.0 | $329K | 0.05% | +658.0 | +16.1% | $69.45 | -1.7% |
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%