Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,672.0 | $380K | 0.07% | +347.0 | +4.2% | $43.82 | +8.0% |
| 122 | RNG | RINGCENTRAL INC | Technology | 10,170.0 | $378K | 0.07% | +409.0 | +4.2% | $37.19 | +10.4% |
| 123 | NOC | NORTHROP GRUMMAN CORP | Industrials | 537.0 | $366K | 0.06% | +47.0 | +9.6% | $682.24 | -20.7% |
| 124 | ASTS | AST SPACEMOBILE INC | Technology | 4,356.0 | $361K | 0.06% | +2K | +52.5% | $82.87 | +4.8% |
| 125 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,157.0 | $354K | 0.06% | +45.0 | +1.1% | $85.23 | +5.5% |
| 126 | IEF | ISHARES TR | — | 3,696.0 | $353K | 0.06% | +371.0 | +11.2% | $95.44 | -2.1% |
| 127 | KR | KROGER CO | Consumer Defensive | 4,860.0 | $352K | 0.06% | +250.0 | +5.4% | $72.36 | -8.8% |
| 128 | MPC | MARATHON PETE CORP | Energy | 1,389.0 | $339K | 0.06% | +22.0 | +1.6% | $244.18 | +4.4% |
| 129 | SHY | ISHARES TR | — | 4,089.0 | $338K | 0.06% | +21.0 | +0.5% | $82.58 | -0.6% |
| 130 | IRM | IRON MTN INC DEL | Real Estate | 3,227.0 | $330K | 0.06% | +28.0 | +0.9% | $102.14 | +22.4% |
| 131 | COP | CONOCOPHILLIPS | Energy | 2,494.0 | $329K | 0.06% | +295.0 | +13.4% | $132.00 | -7.3% |
| 132 | TQQQ | PROSHARES TR | — | 7,800.0 | $325K | 0.06% | +550.0 | +7.6% | $41.68 | +78.2% |
| 133 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,108.0 | $318K | 0.06% | +35.0 | +3.3% | $287.00 | +10.1% |
| 134 | BA | BOEING CO | Industrials | 1,537.0 | $306K | 0.05% | +115.0 | +8.1% | $199.03 | +10.8% |
| 135 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 30,869.0 | $305K | 0.05% | +166.0 | +0.5% | $9.87 | +1.6% |
| 136 | XLF | SELECT SECTOR SPDR TR | — | 6,084.0 | $300K | 0.05% | +2K | +59.5% | $49.37 | +4.8% |
| 137 | WMB | WILLIAMS COS INC | Energy | 4,077.0 | $297K | 0.05% | +69.0 | +1.7% | $72.78 | +6.8% |
| 138 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,005.0 | $293K | 0.05% | +19.0 | +1.9% | $291.68 | +2.8% |
| 139 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 822.0 | $278K | 0.05% | +29.0 | +3.7% | $338.00 | +19.6% |
| 140 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 998.0 | $270K | 0.05% | +14.0 | +1.4% | $270.88 | +8.0% |
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%