Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SGDM | SPROTT ETF TRUST | — | 14,740.0 | $1.0M | 0.18% | NEW | — | $69.63 | +3.7% |
| 102 | GLDM | WORLD GOLD TR | Financial Services | 11,970.0 | $1.0M | 0.18% | NEW | — | $85.37 | +5.4% |
| 103 | TIP | ISHARES TR | — | 9,282.0 | $1.0M | 0.18% | NEW | — | $109.90 | +0.6% |
| 104 | IWM | ISHARES TR | — | 4,143.0 | $1.0M | 0.18% | NEW | — | $246.17 | +12.0% |
| 105 | VIGI | VANGUARD WHITEHALL FDS | — | 11,096.0 | $1.0M | 0.17% | NEW | — | $91.45 | +1.2% |
| 106 | SLV | ISHARES SILVER TR | Financial Services | 15,623.0 | $1.0M | 0.17% | NEW | — | $64.42 | +8.0% |
| 107 | KO | COCA COLA CO | Consumer Defensive | 14,370.0 | $1.0M | 0.17% | NEW | — | $69.91 | +15.6% |
| 108 | VSMV | VICTORY PORTFOLIOS II | — | 17,727.0 | $980K | 0.17% | NEW | — | $55.27 | +8.3% |
| 109 | THRO | BLACKROCK ETF TRUST | — | 25,296.0 | $975K | 0.17% | NEW | — | $38.56 | +9.2% |
| 110 | GIS | GENERAL MLS INC | Consumer Defensive | 20,948.0 | $974K | 0.17% | NEW | — | $46.50 | -28.9% |
| 111 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,612.0 | $973K | 0.17% | NEW | — | $603.41 | +9.2% |
| 112 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,461.0 | $966K | 0.17% | NEW | — | $49.65 | -12.9% |
| 113 | SCHG | SCHWAB STRATEGIC TR | — | 29,574.0 | $965K | 0.17% | NEW | — | $32.62 | +4.5% |
| 114 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,059.0 | $961K | 0.17% | NEW | — | $79.73 | -1.2% |
| 115 | BAI | BLACKROCK ETF TRUST | — | 28,776.0 | $958K | 0.17% | NEW | — | $33.30 | +36.0% |
| 116 | IWF | ISHARES TR | — | 2,001.0 | $947K | 0.16% | NEW | — | $473.30 | -73.8% |
| 117 | GEV | GE VERNOVA INC | Utilities | 1,433.0 | $937K | 0.16% | NEW | — | $653.75 | +52.1% |
| 118 | BND | VANGUARD BD INDEX FDS | — | 12,583.0 | $932K | 0.16% | NEW | — | $74.07 | -1.8% |
| 119 | IJH | ISHARES TR | — | 13,876.0 | $916K | 0.16% | NEW | — | $66.00 | +9.4% |
| 120 | T | AT&T INC | Communication Services | 36,440.0 | $905K | 0.16% | NEW | — | $24.84 | -1.5% |
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%