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 | DELL | DELL TECHNOLOGIES INC | Technology | 2,581.0 | $1.1M | 0.17% | NEW | — | $431.48 | +2.4% |
| 2 | — | BLACKROCK ETF TRUST | — | 25,733.0 | $942K | 0.14% | NEW | — | $36.60 | — |
| 3 | IALT | BLACKROCK ETF TRUST | — | 22,463.0 | $630K | 0.10% | NEW | — | $28.05 | +3.3% |
| 4 | SNDK | SANDISK CORP | Technology | 227.0 | $516K | 0.08% | NEW | — | $2273.73 | -29.8% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,673.0 | $498K | 0.08% | NEW | — | $297.89 | -20.4% |
| 6 | MXL | MAXLINEAR INC | Technology | 3,565.0 | $456K | 0.07% | NEW | — | $128.03 | -48.0% |
| 7 | KLAC | KLA CORP | Technology | 1,470.0 | $444K | 0.07% | NEW | — | $301.80 | -39.0% |
| 8 | GGOV | BLACKROCK ETF TRUST II | — | 7,720.0 | $388K | 0.06% | NEW | — | $50.29 | -0.2% |
| 9 | FENI | FIDELITY COVINGTON TRUST | — | 9,526.0 | $382K | 0.06% | NEW | — | $40.13 | +4.0% |
| 10 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,356.0 | $378K | 0.06% | NEW | — | $51.42 | -21.5% |
| 11 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,702.0 | $374K | 0.06% | NEW | — | $101.08 | +19.0% |
| 12 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,884.0 | $352K | 0.05% | NEW | — | $187.02 | -40.9% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 934.0 | $319K | 0.05% | NEW | — | $341.02 | +4.9% |
| 14 | EAGG | ISHARES TR | — | 6,429.0 | $305K | 0.05% | NEW | — | $47.41 | -1.6% |
| 15 | FIX | COMFORT SYS USA INC | Industrials | 145.0 | $287K | 0.04% | NEW | — | $1981.95 | -16.5% |
| 16 | XLRE | SELECT SECTOR SPDR TR | — | 6,471.0 | $285K | 0.04% | NEW | — | $44.03 | +2.4% |
| 17 | CLOZ | SERIES PORTFOLIOS TR | — | 10,510.0 | $278K | 0.04% | NEW | — | $26.42 | -0.6% |
| 18 | PAVE | GLOBAL X FDS | — | 4,594.0 | $271K | 0.04% | NEW | — | $58.92 | -4.3% |
| 19 | XNTK | SPDR SERIES TRUST | — | 675.0 | $264K | 0.04% | NEW | — | $390.65 | -8.5% |
| 20 | SWMR | SWARMER INC | Technology | 5,750.0 | $255K | 0.04% | NEW | — | $44.31 | -4.1% |
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
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%