Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,272.0 | $498K | 0.09% | +209.0 | +19.7% | $391.76 | +103.1% |
| 102 | CMI | CUMMINS INC | Industrials | 925.0 | $498K | 0.09% | +6.0 | +0.7% | $538.02 | +26.0% |
| 103 | BALT | INNOVATOR ETFS TRUST | — | 14,219.0 | $476K | 0.08% | +2K | +17.2% | $33.47 | +1.8% |
| 104 | BLK | BLACKROCK INC | Financial Services | 494.0 | $475K | 0.08% | +3.0 | +0.6% | $961.85 | +12.5% |
| 105 | MINT | PIMCO ETF TR | — | 4,676.0 | $470K | 0.08% | +717.0 | +18.1% | $100.56 | +0.0% |
| 106 | BE | BLOOM ENERGY CORP | Industrials | 3,411.0 | $462K | 0.08% | +1K | +46.3% | $135.49 | +90.9% |
| 107 | BX | BLACKSTONE INC | Financial Services | 3,943.0 | $453K | 0.08% | +88.0 | +2.3% | $114.98 | +1.8% |
| 108 | DIS | DISNEY WALT CO | Communication Services | 4,655.0 | $449K | 0.08% | +92.0 | +2.0% | $96.38 | +6.6% |
| 109 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,844.0 | $435K | 0.08% | +1K | +21.0% | $74.50 | +0.5% |
| 110 | TXN | TEXAS INSTRS INC | Technology | 2,230.0 | $433K | 0.07% | +27.0 | +1.2% | $194.14 | +55.9% |
| 111 | PEY | INVESCO EXCHANGE TRADED FD T | — | 20,198.0 | $433K | 0.07% | +526.0 | +2.7% | $21.42 | +1.9% |
| 112 | SUB | ISHARES TR | — | 3,978.0 | $424K | 0.07% | +1K | +47.5% | $106.50 | -0.3% |
| 113 | C | CITIGROUP INC | Financial Services | 3,667.0 | $416K | 0.07% | +285.0 | +8.4% | $113.40 | +7.9% |
| 114 | PFE | PFIZER INC | Healthcare | 14,762.0 | $415K | 0.07% | +304.0 | +2.1% | $28.08 | -9.8% |
| 115 | O | REALTY INCOME CORP | Real Estate | 6,771.0 | $414K | 0.07% | +62.0 | +0.9% | $61.18 | -0.1% |
| 116 | LRCX | LAM RESEARCH CORP | Technology | 1,907.0 | $407K | 0.07% | +85.0 | +4.7% | $213.67 | +33.3% |
| 117 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,052.0 | $400K | 0.07% | +84.0 | +2.8% | $130.92 | -7.6% |
| 118 | XLV | SELECT SECTOR SPDR TR | — | 2,711.0 | $397K | 0.07% | +616.0 | +29.4% | $146.59 | -0.6% |
| 119 | FNDX | SCHWAB STRATEGIC TR | — | 13,946.0 | $388K | 0.07% | +936.0 | +7.2% | $27.85 | +9.1% |
| 120 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,760.0 | $380K | 0.07% | +267.0 | +4.9% | $65.99 | +10.8% |
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
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%