Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 33,963.0 | $1.7M | 0.29% | NEW | — | $50.25 | -0.4% |
| 62 | — | J P MORGAN EXCHANGE TRADED F | — | 33,277.0 | $1.7M | 0.29% | NEW | — | $50.59 | — |
| 63 | IEFA | ISHARES TR | — | 17,411.0 | $1.6M | 0.27% | NEW | — | $89.46 | +7.0% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,074.0 | $1.5M | 0.27% | NEW | — | $502.65 | — |
| 65 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,779.0 | $1.5M | 0.26% | NEW | — | $862.36 | +23.4% |
| 66 | ITOT | ISHARES TR | — | 10,205.0 | $1.5M | 0.26% | NEW | — | $148.70 | +8.0% |
| 67 | IUSV | ISHARES TR | — | 14,692.0 | $1.5M | 0.26% | NEW | — | $102.54 | +5.7% |
| 68 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 17,904.0 | $1.5M | 0.26% | NEW | — | $83.85 | +14.7% |
| 69 | VPU | VANGUARD WORLD FD | — | 8,089.0 | $1.5M | 0.26% | NEW | — | $185.03 | +2.1% |
| 70 | IAU | ISHARES GOLD TR | Financial Services | 18,370.0 | $1.5M | 0.26% | NEW | — | $81.17 | +5.4% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,999.0 | $1.5M | 0.26% | NEW | — | $296.19 | -25.2% |
| 72 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,522.0 | $1.4M | 0.25% | NEW | — | $219.78 | +4.4% |
| 73 | MTUM | ISHARES TR | — | 5,563.0 | $1.4M | 0.24% | NEW | — | $250.33 | +17.2% |
| 74 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 11,768.0 | $1.4M | 0.24% | NEW | — | $118.16 | +4.9% |
| 75 | AOA | ISHARES TR | — | 15,446.0 | $1.4M | 0.24% | NEW | — | $89.56 | +6.8% |
| 76 | SPMO | INVESCO EXCH TRADED FD TR II | — | 11,593.0 | $1.4M | 0.24% | NEW | — | $119.32 | +18.4% |
| 77 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,826.0 | $1.4M | 0.23% | NEW | — | $480.55 | +3.0% |
| 78 | IJR | ISHARES TR | — | 11,197.0 | $1.3M | 0.23% | NEW | — | $120.18 | +11.9% |
| 79 | SMH | VANECK ETF TRUST | — | 3,681.0 | $1.3M | 0.23% | NEW | — | $360.09 | +51.0% |
| 80 | EFA | ISHARES TR | — | 13,447.0 | $1.3M | 0.22% | NEW | — | $96.03 | +6.5% |
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%