Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIV | VANGUARD BD INDEX FDS | — | 77,949.0 | $6.1M | 1.05% | NEW | — | $77.88 | -2.3% |
| 22 | TBIL | RBB FD INC | — | 117,907.0 | $5.9M | 1.01% | NEW | — | $49.88 | +0.1% |
| 23 | VMBS | VANGUARD SCOTTSDALE FDS | — | 110,380.0 | $5.2M | 0.90% | NEW | — | $47.08 | -1.5% |
| 24 | BLV | VANGUARD BD INDEX FDS | — | 70,718.0 | $4.9M | 0.85% | NEW | — | $69.52 | -3.2% |
| 25 | REZ | ISHARES TR | — | 56,281.0 | $4.7M | 0.80% | NEW | — | $82.64 | +8.1% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,683.0 | $4.1M | 0.70% | NEW | — | $230.82 | +14.4% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 5,478.0 | $3.1M | 0.54% | NEW | — | $570.91 | -13.7% |
| 28 | SO | SOUTHERN CO | Utilities | 35,563.0 | $3.1M | 0.53% | NEW | — | $87.20 | +6.1% |
| 29 | IVE | ISHARES TR | — | 14,323.0 | $3.0M | 0.52% | NEW | — | $212.06 | +5.3% |
| 30 | NEAR | ISHARES U S ETF TR | — | 59,264.0 | $3.0M | 0.52% | NEW | — | $51.10 | -0.9% |
| 31 | PYLD | PIMCO ETF TR | — | 113,131.0 | $3.0M | 0.52% | NEW | — | $26.68 | -1.7% |
| 32 | OEF | ISHARES TR | — | 8,450.0 | $2.9M | 0.50% | NEW | — | $342.96 | +7.6% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 23,810.0 | $2.9M | 0.49% | NEW | — | $120.34 | +29.3% |
| 34 | IEMG | ISHARES INC | — | 41,491.0 | $2.8M | 0.48% | NEW | — | $67.22 | +19.1% |
| 35 | IUSG | ISHARES TR | — | 16,595.0 | $2.8M | 0.48% | NEW | — | $167.94 | +11.0% |
| 36 | DYNF | BLACKROCK ETF TRUST | — | 43,028.0 | $2.6M | 0.45% | NEW | — | $60.81 | +9.0% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 6,458.0 | $2.6M | 0.44% | NEW | — | $396.31 | +6.0% |
| 38 | IVW | ISHARES TR | — | 20,066.0 | $2.5M | 0.43% | NEW | — | $123.26 | +10.8% |
| 39 | META | META PLATFORMS INC | Communication Services | 3,589.0 | $2.4M | 0.41% | NEW | — | $660.10 | -8.1% |
| 40 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 41,233.0 | $2.4M | 0.41% | NEW | — | $57.24 | -2.6% |
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%