Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,519.0 | $266K | 0.05% | +322.0 | +14.7% | $105.71 | +4.5% |
| 142 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,189.0 | $262K | 0.04% | +562.0 | +12.2% | $50.44 | -7.9% |
| 143 | WFC | WELLS FARGO & CO | Financial Services | 3,051.0 | $243K | 0.04% | +57.0 | +1.9% | $79.61 | -7.5% |
| 144 | NOW | SERVICENOW INC | Technology | 2,320.0 | $243K | 0.04% | +443.0 | +23.6% | $104.55 | -5.2% |
| 145 | CLS | CELESTICA INC | Technology | 832.0 | $234K | 0.04% | +135.0 | +19.4% | $281.68 | +25.1% |
| 146 | IDXX | IDEXX LABS INC | Healthcare | 413.0 | $232K | 0.04% | +5.0 | +1.2% | $561.89 | -5.1% |
| 147 | IDEV | ISHARES TR | — | 2,755.0 | $230K | 0.04% | +66.0 | +2.5% | $83.57 | +5.8% |
| 148 | RKLB | ROCKET LAB CORP | Industrials | 3,320.0 | $213K | 0.04% | +125.0 | +3.9% | $64.22 | +112.2% |
| 149 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 18,051.0 | $203K | 0.04% | +2K | +9.1% | $11.23 | +0.2% |
| 150 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 34,599.0 | $180K | 0.03% | +7K | +25.8% | $5.19 | +141.2% |
| 151 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 30,465.0 | $142K | 0.03% | +7K | +29.9% | $4.67 | +1.3% |
| 152 | — CALL | STATE STR SPDR S&P 500 ETF T | — | 22,400.0 | $110K | 0.02% | +200.0 | +0.9% | $4.92 | — |
| 153 | OVID | OVID THERAPEUTICS INC | Healthcare | 30,000.0 | $67K | 0.01% | +20K | +200.0% | $2.22 | +14.2% |
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%