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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CTVA | CORTEVA INC | Basic Materials | 2,737.0 | $229K | 0.04% | NEW | — | $83.72 | -2.3% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 363.0 | $219K | 0.04% | NEW | — | $604.40 | -6.8% |
| 23 | CMS | CMS ENERGY CORP | Utilities | 2,823.0 | $219K | 0.04% | NEW | — | $77.58 | -12.0% |
| 24 | SCHX | SCHWAB STRATEGIC TR | — | 8,328.0 | $214K | 0.04% | NEW | — | $25.64 | +17.8% |
| 25 | BP | BP PLC | Energy | 4,538.0 | $213K | 0.04% | NEW | — | $47.00 | -4.8% |
| 26 | SRE | SEMPRA | Utilities | 2,194.0 | $213K | 0.04% | NEW | — | $97.17 | -14.7% |
| 27 | LIN | LINDE PLC | Basic Materials | 428.0 | $212K | 0.04% | NEW | — | $495.76 | -1.7% |
| 28 | IJK | ISHARES TR | — | 2,097.0 | $211K | 0.04% | NEW | — | $100.62 | +14.7% |
| 29 | FDX | FEDEX CORP | Industrials | 590.0 | $210K | 0.04% | NEW | — | $356.18 | -8.7% |
| 30 | DTM | DT MIDSTREAM INC | Energy | 1,541.0 | $208K | 0.04% | NEW | — | $134.67 | -5.9% |
| 31 | DIVO | AMPLIFY ETF TR | — | 4,598.0 | $206K | 0.04% | NEW | — | $44.85 | +8.3% |
| 32 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,792.0 | $204K | 0.04% | NEW | — | $73.14 | +3.0% |
| 33 | AGQ | PROSHARES TR II | Financial Services | 1,706.0 | $204K | 0.04% | NEW | — | $119.51 | -24.2% |
| 34 | VBR | VANGUARD INDEX FDS | — | 923.0 | $201K | 0.04% | NEW | — | $217.25 | +14.7% |
| 35 | BITO | PROSHARES TR | — | 17,170.0 | $160K | 0.03% | NEW | — | $9.31 | +11.8% |
| 36 | HTGC | HERCULES CAPITAL INC | Financial Services | 10,755.0 | $159K | 0.03% | NEW | — | $14.77 | +16.0% |
| 37 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 11,320.0 | $155K | 0.03% | NEW | — | $13.72 | -2.6% |
| 38 | MPA | BLACKROCK MUNIYIELD PA QUALI | Financial Services | 10,013.0 | $110K | 0.02% | NEW | — | $11.03 | -0.1% |
| 39 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 10,500.0 | $70K | 0.01% | NEW | — | $6.63 | -10.0% |
| 40 | TE | T1 ENERGY INC | Industrials | 10,934.0 | $48K | 0.01% | NEW | — | $4.39 | +0.7% |
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
37.3%
Technology
21.6%
Communication Services
7.5%
Industrials
6.3%
Consumer Cyclical
6.0%
Utilities
6.0%
Consumer Defensive
5.8%
Energy
4.5%
Healthcare
3.4%
Basic Materials
0.8%