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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 27,499.0 | $236K | 0.04% | NEW | — | $8.59 | +51.2% |
| 302 | EMR | EMERSON ELEC CO | Industrials | 1,776.0 | $236K | 0.04% | NEW | — | $132.69 | -0.8% |
| 303 | QBTS | D-WAVE QUANTUM INC | Technology | 9,010.0 | $236K | 0.04% | NEW | — | $26.15 | -28.6% |
| 304 | USXF | ISHARES TR | — | 4,086.0 | $235K | 0.04% | NEW | — | $57.58 | +13.3% |
| 305 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,197.0 | $234K | 0.04% | NEW | — | $106.64 | +4.4% |
| 306 | THG | HANOVER INS GROUP INC | Financial Services | 1,260.0 | $230K | 0.04% | NEW | — | $182.77 | +8.9% |
| 307 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,000.0 | $228K | 0.04% | NEW | — | $45.51 | +26.1% |
| 308 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,218.0 | $227K | 0.04% | NEW | — | $186.43 | -90.4% |
| 309 | HWM | HOWMET AEROSPACE INC | Industrials | 1,097.0 | $225K | 0.04% | NEW | — | $205.02 | +26.0% |
| 310 | KBE | SPDR SERIES TRUST | — | 3,686.0 | $224K | 0.04% | NEW | — | $60.69 | +2.9% |
| 311 | RKLB | ROCKET LAB CORP | Industrials | 3,195.0 | $223K | 0.04% | NEW | — | $69.76 | +85.1% |
| 312 | MPC | MARATHON PETE CORP | Energy | 1,367.0 | $222K | 0.04% | NEW | — | $162.63 | +58.8% |
| 313 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 21,286.0 | $222K | 0.04% | NEW | — | $10.44 | -3.6% |
| 314 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 8,175.0 | $222K | 0.04% | NEW | — | $27.15 | -31.3% |
| 315 | IDEV | ISHARES TR | — | 2,689.0 | $222K | 0.04% | NEW | — | $82.48 | +7.0% |
| 316 | NJR | NEW JERSEY RES CORP | Utilities | 4,795.0 | $221K | 0.04% | NEW | — | $46.12 | +25.3% |
| 317 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,754.0 | $220K | 0.04% | NEW | — | $79.82 | +8.5% |
| 318 | — PUT | ALPHABET INC | — | 20,200.0 | $219K | 0.04% | NEW | — | $10.84 | — |
| 319 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,339.0 | $215K | 0.04% | NEW | — | $160.57 | -3.0% |
| 320 | IDLV | INVESCO EXCH TRADED FD TR II | — | 6,180.0 | $210K | 0.04% | NEW | — | $33.90 | +3.1% |
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
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%