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 | APH | AMPHENOL CORP | Technology | 1,392.0 | $245K | 0.04% | NEW | — | $176.32 | -11.0% |
| 22 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 890.0 | $242K | 0.04% | NEW | — | $271.95 | -15.2% |
| 23 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 386.0 | $238K | 0.04% | NEW | — | $616.84 | -20.2% |
| 24 | COHR | COHERENT CORP | Technology | 593.0 | $234K | 0.04% | NEW | — | $394.47 | -26.6% |
| 25 | RL | RALPH LAUREN CORP | Consumer Cyclical | 579.0 | $232K | 0.04% | NEW | — | $401.44 | -7.2% |
| 26 | EWI | ISHARES INC | — | 3,845.0 | $228K | 0.04% | NEW | — | $59.24 | +6.2% |
| 27 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,503.0 | $223K | 0.03% | NEW | — | $148.16 | -15.8% |
| 28 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 1,790.0 | $219K | 0.03% | NEW | — | $122.40 | +10.5% |
| 29 | Q | QNITY ELECTRONICS INC | Technology | 1,339.0 | $219K | 0.03% | NEW | — | $163.26 | -21.1% |
| 30 | OKLO | OKLO INC | Utilities | 4,136.0 | $216K | 0.03% | NEW | — | $52.33 | -19.6% |
| 31 | PGR | PROGRESSIVE CORP | Financial Services | 983.0 | $215K | 0.03% | NEW | — | $218.45 | +0.4% |
| 32 | ESGE | ISHARES INC | — | 3,865.0 | $211K | 0.03% | NEW | — | $54.69 | -1.4% |
| 33 | IJS | ISHARES TR | — | 1,523.0 | $208K | 0.03% | NEW | — | $136.68 | +1.3% |
| 34 | CI | THE CIGNA GROUP | Healthcare | 753.0 | $208K | 0.03% | NEW | — | $275.68 | +0.7% |
| 35 | MMM | 3M CO | Industrials | 1,277.0 | $207K | 0.03% | NEW | — | $161.91 | +10.5% |
| 36 | DDOG | DATADOG INC | Technology | 794.0 | $207K | 0.03% | NEW | — | $260.36 | -9.5% |
| 37 | SUSC | ISHARES TR | — | 8,921.0 | $207K | 0.03% | NEW | — | $23.15 | -2.2% |
| 38 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,346.0 | $205K | 0.03% | NEW | — | $152.03 | +15.2% |
| 39 | EMR | EMERSON ELEC CO | Industrials | 1,410.0 | $202K | 0.03% | NEW | — | $143.11 | +9.9% |
| 40 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,005.0 | $202K | 0.03% | NEW | — | $200.62 | +8.6% |
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
35.6%
Technology
27.0%
Communication Services
7.1%
Industrials
6.7%
Consumer Cyclical
5.5%
Utilities
5.3%
Consumer Defensive
5.0%
Healthcare
3.6%
Energy
3.0%
Real Estate
0.7%