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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EEM | ISHARES TR | — | 23,364.0 | $1.3M | 0.22% | NEW | — | $54.71 | +18.5% |
| 82 | OUSA | ALPS ETF TR | — | 22,115.0 | $1.3M | 0.22% | NEW | — | $57.70 | +1.0% |
| 83 | AOR | ISHARES TR | — | 19,332.0 | $1.3M | 0.22% | NEW | — | $65.01 | +4.8% |
| 84 | USFR | WISDOMTREE TR | — | 24,758.0 | $1.2M | 0.21% | NEW | — | $50.32 | +0.2% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 3,534.0 | $1.2M | 0.21% | NEW | — | $344.12 | -13.2% |
| 86 | CAT | CATERPILLAR INC | Industrials | 2,100.0 | $1.2M | 0.21% | NEW | — | $572.87 | +50.9% |
| 87 | AOK | ISHARES TR | — | 28,369.0 | $1.1M | 0.20% | NEW | — | $40.13 | +1.9% |
| 88 | TSLA | TESLA INC | Consumer Cyclical | 2,525.0 | $1.1M | 0.20% | NEW | — | $449.72 | -8.5% |
| 89 | CSX | CSX CORP | Industrials | 30,983.0 | $1.1M | 0.19% | NEW | — | $36.25 | +27.6% |
| 90 | TLH | ISHARES TR | — | 10,990.0 | $1.1M | 0.19% | NEW | — | $101.67 | -3.8% |
| 91 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,200.0 | $1.1M | 0.19% | NEW | — | $177.75 | -24.8% |
| 92 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 120,412.0 | $1.1M | 0.19% | NEW | — | $9.13 | -12.2% |
| 93 | RTX | RTX CORPORATION | Industrials | 5,930.0 | $1.1M | 0.19% | NEW | — | $183.40 | -5.2% |
| 94 | QUAL | ISHARES TR | — | 5,425.0 | $1.1M | 0.19% | NEW | — | $198.64 | +5.7% |
| 95 | SPYG | SPDR SERIES TRUST | — | 10,072.0 | $1.1M | 0.18% | NEW | — | $106.70 | +10.0% |
| 96 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,561.0 | $1.1M | 0.18% | NEW | — | $100.89 | -4.7% |
| 97 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,397.0 | $1.1M | 0.18% | NEW | — | $143.32 | -1.1% |
| 98 | AOM | ISHARES TR | — | 22,148.0 | $1.1M | 0.18% | NEW | — | $47.73 | +2.7% |
| 99 | PRF | INVESCO EXCHANGE TRADED FD T | — | 22,409.0 | $1.1M | 0.18% | NEW | — | $46.92 | +11.4% |
| 100 | ALL | ALLSTATE CORP | Financial Services | 4,969.0 | $1.0M | 0.18% | NEW | — | $208.14 | +6.2% |
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%