Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 515,175.0 | $32.2M | 5.54% | NEW | — | $62.47 | +11.4% |
| 2 | VUG | VANGUARD INDEX FDS | — | 63,254.0 | $30.9M | 5.32% | NEW | — | $487.86 | -82.1% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 41,948.0 | $28.6M | 4.93% | NEW | — | $681.92 | +8.3% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 35,802.0 | $22.0M | 3.79% | NEW | — | $614.32 | +15.6% |
| 5 | VTV | VANGUARD INDEX FDS | — | 111,969.0 | $21.4M | 3.68% | NEW | — | $190.99 | +8.3% |
| 6 | — PUT | ALPHABET INC | — | 89,355.0 | $18.7M | 3.22% | NEW | — | $209.21 | — |
| 7 | GOOG | ALPHABET INC | Communication Services | 58,555.0 | $18.4M | 3.17% | NEW | — | $313.80 | +25.6% |
| 8 | IVV | ISHARES TR | — | 25,410.0 | $17.4M | 3.00% | NEW | — | $684.95 | +8.3% |
| 9 | AAPL | APPLE INC | Technology | 52,610.0 | $14.3M | 2.46% | NEW | — | $271.86 | +9.6% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 37,993.0 | $11.9M | 2.05% | NEW | — | $313.00 | +27.1% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 215,068.0 | $11.6M | 1.99% | NEW | — | $53.76 | +9.1% |
| 12 | BSV | VANGUARD BD INDEX FDS | — | 141,508.0 | $11.2M | 1.92% | NEW | — | $78.81 | -1.3% |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | — | 227,821.0 | $11.0M | 1.90% | NEW | — | $48.32 | -1.3% |
| 14 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 130,541.0 | $9.1M | 1.56% | NEW | — | $69.47 | +5.9% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 171,963.0 | $8.5M | 1.47% | NEW | — | $49.46 | +1.9% |
| 16 | VB | VANGUARD INDEX FDS | — | 29,616.0 | $7.6M | 1.32% | NEW | — | $257.95 | +9.3% |
| 17 | MSFT | MICROSOFT CORP | Technology | 14,927.0 | $7.2M | 1.24% | NEW | — | $483.61 | -13.8% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 36,335.0 | $6.8M | 1.17% | NEW | — | $186.50 | +21.9% |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 46,957.0 | $6.7M | 1.16% | NEW | — | $143.52 | +8.4% |
| 20 | VOO | VANGUARD INDEX FDS | — | 10,418.0 | $6.5M | 1.13% | NEW | — | $627.14 | +8.3% |
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
36.5%
Technology
20.6%
Communication Services
15.9%
Industrials
5.4%
Utilities
5.1%
Consumer Defensive
4.9%
Consumer Cyclical
4.8%
Healthcare
3.0%
Energy
2.5%
Real Estate
0.7%