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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RNG | RINGCENTRAL INC | Technology | 9,761.0 | $282K | 0.05% | NEW | — | $28.88 | +40.5% |
| 282 | NOC | NORTHROP GRUMMAN CORP | Industrials | 490.0 | $279K | 0.05% | NEW | — | $570.21 | -4.3% |
| 283 | WFC | WELLS FARGO CO NEW | Financial Services | 2,994.0 | $279K | 0.05% | NEW | — | $93.20 | -20.3% |
| 284 | IDXX | IDEXX LABS INC | Healthcare | 408.0 | $276K | 0.05% | NEW | — | $676.53 | -20.0% |
| 285 | PJAN | INNOVATOR ETFS TRUST | — | 5,700.0 | $268K | 0.05% | NEW | — | $47.02 | +4.2% |
| 286 | IRM | IRON MTN INC DEL | Real Estate | 3,199.0 | $265K | 0.05% | NEW | — | $82.95 | +48.5% |
| 287 | RGTI | RIGETTI COMPUTING INC | Technology | 11,776.0 | $261K | 0.04% | NEW | — | $22.15 | -26.4% |
| 288 | ET | ENERGY TRANSFER L P | Energy | 15,765.0 | $260K | 0.04% | NEW | — | $16.49 | +23.1% |
| 289 | HYG | ISHARES TR | — | 3,171.0 | $256K | 0.04% | NEW | — | $80.63 | -1.3% |
| 290 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 984.0 | $255K | 0.04% | NEW | — | $259.50 | +14.0% |
| 291 | XLC | SELECT SECTOR SPDR TR | — | 2,167.0 | $255K | 0.04% | NEW | — | $117.72 | -0.4% |
| 292 | ICVT | ISHARES TR | — | 2,557.0 | $252K | 0.04% | NEW | — | $98.52 | +16.6% |
| 293 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,229.0 | $251K | 0.04% | NEW | — | $59.28 | +6.9% |
| 294 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,028.0 | $249K | 0.04% | NEW | — | $242.36 | -22.7% |
| 295 | IWR | ISHARES TR | — | 2,554.0 | $246K | 0.04% | NEW | — | $96.27 | +7.5% |
| 296 | DNP | DNP SELECT INCOME FD INC | Financial Services | 24,508.0 | $245K | 0.04% | NEW | — | $9.99 | +6.7% |
| 297 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 793.0 | $241K | 0.04% | NEW | — | $303.86 | +30.1% |
| 298 | WMB | WILLIAMS COS INC | Energy | 4,008.0 | $241K | 0.04% | NEW | — | $60.11 | +29.2% |
| 299 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,495.0 | $239K | 0.04% | NEW | — | $68.36 | -13.3% |
| 300 | YINN | DIREXION SHS ETF TR | — | 5,601.0 | $239K | 0.04% | NEW | — | $42.59 | -23.0% |
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%