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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FTCA | PUTNAM ETF TRUST | — | 25,420.0 | $186K | 0.03% | NEW | — | $7.32 | -0.4% |
| 342 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 11,112.0 | $127K | 0.02% | NEW | — | $11.44 | — |
| 343 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 10,617.0 | $126K | 0.02% | NEW | — | $11.85 | +72.4% |
| 344 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 23,449.0 | $90K | 0.01% | NEW | — | $3.83 | +26.4% |
| 345 | — CALL | AMERICAN AIRLS GROUP INC | — | 12,000.0 | $74K | 0.01% | NEW | — | $6.17 | — |
| 346 | IAUX | I-80 GOLD CORP | Basic Materials | 31,245.0 | $46K | 0.01% | NEW | — | $1.46 | +0.3% |
| 347 | OVID | OVID THERAPEUTICS INC | Healthcare | 10,000.0 | $16K | 0.00% | NEW | — | $1.63 | +52.5% |
| 348 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 17,000.0 | $5K | 0.00% | NEW | — | $0.30 | +7.1% |
| 349 | SAFX | XCF GLOBAL INC | Energy | 10,528.0 | $3K | — | NEW | — | $0.27 | +47.6% |
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
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%