Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | — | 5,461 | $1.0M | 0.18% | SOLD |
| 2 | IAGG | ISHARES TR | — | 10,755 | $538K | 0.09% | SOLD |
| 3 | — PUT | ALPHABET INC | — | 22,700 | $358K | 0.06% | SOLD |
| 4 | HON | HONEYWELL INTL INC | Industrials | 1,473 | $333K | 0.06% | SOLD |
| 5 | SGDM | SPROTT ETF TRUST | — | 3,875 | $293K | 0.05% | SOLD |
| 6 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 15,147 | $286K | 0.05% | SOLD |
| 7 | PEO | ADAM NAT RES FD INC | Financial Services | 9,209 | $256K | 0.04% | SOLD |
| 8 | IDCC | INTERDIGITAL INC | Technology | 838 | $253K | 0.04% | SOLD |
| 9 | NOW | SERVICENOW INC | Technology | 2,320 | $243K | 0.04% | SOLD |
| 10 | LMT | LOCKHEED MARTIN CORP | Industrials | 363 | $219K | 0.04% | SOLD |
| 11 | SCHX | SCHWAB STRATEGIC TR | — | 8,328 | $214K | 0.04% | SOLD |
| 12 | BP | BP PLC | Energy | 4,538 | $213K | 0.04% | SOLD |
| 13 | LIN | LINDE PLC | Basic Materials | 428 | $212K | 0.04% | SOLD |
| 14 | FDX | FEDEX CORP | Industrials | 590 | $210K | 0.04% | SOLD |
| 15 | PBR | PETROLEO BRASILEIRO S A | Energy | 10,012 | $208K | 0.04% | SOLD |
| 16 | WM | WASTE MGMT INC DEL | Industrials | 890 | $205K | 0.04% | SOLD |
| 17 | AGQ | PROSHARES TR II | Financial Services | 1,706 | $204K | 0.04% | SOLD |
| 18 | BITO | PROSHARES TR | — | 17,170 | $160K | 0.03% | SOLD |
| 19 | MPA | BLACKROCK MUNIYIELD PA QUALI | Financial Services | 10,013 | $110K | 0.02% | SOLD |
| 20 | — | DIGI PWR X INC | — | 19,083 | $39K | 0.01% | SOLD |
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%