Portfolio (Quarterly)
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Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DSI | ISHARES TR | — | 3,147.0 | $405K | 0.07% | NEW | — | $128.83 | +9.2% |
| 222 | PEY | INVESCO EXCHANGE TRADED FD T | — | 19,672.0 | $401K | 0.07% | NEW | — | $20.39 | +7.1% |
| 223 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 20,290.0 | $400K | 0.07% | NEW | — | $19.73 | -4.0% |
| 224 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 20,329.0 | $400K | 0.07% | NEW | — | $19.68 | +31.5% |
| 225 | MINT | PIMCO ETF TR | — | 3,959.0 | $397K | 0.07% | NEW | — | $100.33 | +0.2% |
| 226 | VNQ | VANGUARD INDEX FDS | — | 4,485.0 | $397K | 0.07% | NEW | — | $88.49 | +7.4% |
| 227 | C | CITIGROUP INC | Financial Services | 3,382.0 | $395K | 0.07% | NEW | — | $116.69 | +4.9% |
| 228 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,831.0 | $393K | 0.07% | NEW | — | $81.32 | -7.9% |
| 229 | IGLB | ISHARES TR | — | 7,577.0 | $382K | 0.07% | NEW | — | $50.45 | -3.1% |
| 230 | TQQQ | PROSHARES TR | — | 7,250.0 | $382K | 0.07% | NEW | — | $52.72 | +40.9% |
| 231 | TXN | TEXAS INSTRS INC | Technology | 2,203.0 | $382K | 0.07% | NEW | — | $173.49 | +74.5% |
| 232 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 8,800.0 | $381K | 0.07% | NEW | — | $43.33 | -2.0% |
| 233 | O | REALTY INCOME CORP | Real Estate | 6,709.0 | $378K | 0.07% | NEW | — | $56.37 | +8.4% |
| 234 | SEM | SELECT MED HLDGS CORP | Healthcare | 25,220.0 | $375K | 0.07% | NEW | — | $14.85 | +11.1% |
| 235 | WDC | WESTERN DIGITAL CORP | Technology | 2,167.0 | $373K | 0.06% | NEW | — | $172.27 | +179.8% |
| 236 | GHYB | GOLDMAN SACHS ETF TR | — | 8,225.0 | $373K | 0.06% | NEW | — | $45.32 | -1.8% |
| 237 | XLY | SELECT SECTOR SPDR TR | — | 3,094.0 | $369K | 0.06% | NEW | — | $119.40 | -2.6% |
| 238 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,325.0 | $369K | 0.06% | NEW | — | $44.34 | +6.7% |
| 239 | AMAT | APPLIED MATLS INC | Technology | 1,429.0 | $367K | 0.06% | NEW | — | $256.99 | +60.9% |
| 240 | HSAI | HESAI GROUP | Consumer Cyclical | 16,073.0 | $360K | 0.06% | NEW | — | $22.40 | +0.2% |
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
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%