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 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,189.0 | $327K | 0.05% | +450.0 | +3.5% | $24.82 | -3.7% |
| 102 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,245.0 | $309K | 0.05% | +816.0 | +18.4% | $58.98 | -1.1% |
| 103 | ET | ENERGY TRANSFER L P | Energy | 16,130.0 | $308K | 0.05% | +1K | +6.6% | $19.12 | +10.8% |
| 104 | KR | KROGER CO | Consumer Defensive | 5,378.0 | $299K | 0.05% | +518.0 | +10.7% | $55.53 | +4.3% |
| 105 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 35,930.0 | $291K | 0.04% | +1K | +3.9% | $8.11 | -16.2% |
| 106 | TGT | TARGET CORP | Consumer Defensive | 2,134.0 | $279K | 0.04% | +80.0 | +3.9% | $130.61 | +26.7% |
| 107 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,597.0 | $266K | 0.04% | +78.0 | +3.1% | $102.39 | +26.9% |
| 108 | DIVO | AMPLIFY ETF TR | — | 5,614.0 | $257K | 0.04% | +1K | +22.1% | $45.70 | +6.3% |
| 109 | IDEV | ISHARES TR | — | 2,792.0 | $249K | 0.04% | +37.0 | +1.3% | $89.01 | +4.8% |
| 110 | VBR | VANGUARD INDEX FDS | — | 988.0 | $240K | 0.04% | +65.0 | +7.0% | $242.99 | +2.5% |
| 111 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 18,358.0 | $216K | 0.03% | +307.0 | +1.7% | $11.74 | -4.4% |
| 112 | TLT | ISHARES TR | — | 2,370.0 | $205K | 0.03% | +48.0 | +2.1% | $86.41 | -5.0% |
| 113 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 17,682.0 | $184K | 0.03% | +2K | +14.7% | $10.42 | -2.3% |
| 114 | HTGC | HERCULES CAPITAL INC | Financial Services | 10,928.0 | $172K | 0.03% | +173.0 | +1.6% | $15.77 | +8.6% |
| 115 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 33,183.0 | $172K | 0.03% | +3K | +8.9% | $5.19 | +6.9% |
| 116 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 11,555.0 | $156K | 0.02% | +235.0 | +2.1% | $13.53 | -1.3% |
| 117 | — PUT | ALPHABET INC | — | 48,000.0 | $148K | 0.02% | +28K | +137.6% | $3.09 | — |
| 118 | TE | T1 ENERGY INC | Industrials | 13,413.0 | $127K | 0.02% | +2K | +22.7% | $9.48 | -53.4% |
| 119 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 10,900.0 | $72K | 0.01% | +400.0 | +3.8% | $6.60 | -9.5% |
| 120 | — | AMC ENTMT HLDGS INC | — | 12,270.0 | $23K | 0.00% | +370.0 | +3.1% | $1.90 | — |
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%