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 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,477.0 | $3.0M | 0.53% | NEW | — | $358.79 | -16.9% |
| 2 | USO | UNITED STS OIL FD LP | Financial Services | 13,741.0 | $1.7M | 0.30% | NEW | — | $127.25 | +15.1% |
| 3 | LNG | CHENIERE ENERGY INC | Energy | 5,186.0 | $1.5M | 0.26% | NEW | — | $283.75 | -14.8% |
| 4 | EFG | ISHARES TR | — | 10,200.0 | $1.1M | 0.20% | NEW | — | $111.37 | +6.8% |
| 5 | — | BLACKROCK ETF TRUST | — | 23,671.0 | $775K | 0.14% | NEW | — | $32.72 | — |
| 6 | ICSH | ISHARES TR | — | 15,230.0 | $771K | 0.13% | NEW | — | $50.62 | -0.2% |
| 7 | BKLN | INVESCO EXCH TRADED FD TR II | — | 35,580.0 | $726K | 0.13% | NEW | — | $20.41 | +0.5% |
| 8 | BLCR | BLACKROCK ETF TRUST | — | 17,330.0 | $712K | 0.12% | NEW | — | $41.06 | +20.5% |
| 9 | IBMP | ISHARES TR | — | 19,685.0 | $501K | 0.09% | NEW | — | $25.44 | -0.4% |
| 10 | IBMO | ISHARES TR | — | 19,500.0 | $500K | 0.09% | NEW | — | $25.63 | +0.0% |
| 11 | IBMQ | ISHARES TR | — | 19,561.0 | $499K | 0.09% | NEW | — | $25.53 | -0.3% |
| 12 | IBMR | ISHARES TR | — | 19,654.0 | $498K | 0.09% | NEW | — | $25.35 | -0.4% |
| 13 | SHYM | BLACKROCK ETF TRUST II | — | 22,492.0 | $495K | 0.09% | NEW | — | $22.02 | +0.4% |
| 14 | GOVT | ISHARES TR | — | 21,426.0 | $491K | 0.09% | NEW | — | $22.91 | -1.5% |
| 15 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,960.0 | $286K | 0.05% | NEW | — | $145.79 | +8.7% |
| 16 | JAAA | JANUS DETROIT STR TR | — | 5,512.0 | $278K | 0.05% | NEW | — | $50.37 | +0.6% |
| 17 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,429.0 | $264K | 0.05% | NEW | — | $59.55 | -1.5% |
| 18 | PEO | ADAM NAT RES FD INC | Financial Services | 9,209.0 | $256K | 0.04% | NEW | — | $27.80 | -4.6% |
| 19 | TGT | TARGET CORP | Consumer Defensive | 2,054.0 | $249K | 0.04% | NEW | — | $121.20 | -0.7% |
| 20 | XLI | SELECT SECTOR SPDR TR | — | 1,466.0 | $237K | 0.04% | NEW | — | $161.73 | +5.6% |
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%