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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,421.0 | $904K | 0.16% | NEW | — | $121.75 | +4.6% |
| 122 | ABBV | ABBVIE INC | Healthcare | 3,914.0 | $894K | 0.15% | NEW | — | $228.48 | -8.5% |
| 123 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,722.0 | $890K | 0.15% | NEW | — | $115.31 | +9.4% |
| 124 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 13,559.0 | $888K | 0.15% | NEW | — | $65.48 | +8.5% |
| 125 | VO | VANGUARD INDEX FDS | — | 3,056.0 | $887K | 0.15% | NEW | — | $290.21 | -73.7% |
| 126 | WMT | WALMART INC | Consumer Defensive | 7,913.0 | $882K | 0.15% | NEW | — | $111.41 | +18.7% |
| 127 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,212.0 | $872K | 0.15% | NEW | — | $206.94 | +10.0% |
| 128 | MS | MORGAN STANLEY | Financial Services | 4,856.0 | $862K | 0.15% | NEW | — | $177.53 | +8.2% |
| 129 | USDU | WISDOMTREE TR | — | 33,388.0 | $861K | 0.15% | NEW | — | $25.80 | +1.3% |
| 130 | LLY | ELI LILLY & CO | Healthcare | 800.0 | $860K | 0.15% | NEW | — | $1075.09 | -7.9% |
| 131 | VHT | VANGUARD WORLD FD | — | 2,948.0 | $849K | 0.15% | NEW | — | $287.85 | -5.9% |
| 132 | XLK | SELECT SECTOR SPDR TR | — | 5,824.0 | $838K | 0.14% | NEW | — | $143.97 | +20.5% |
| 133 | D | DOMINION ENERGY INC | Utilities | 14,242.0 | $834K | 0.14% | NEW | — | $58.59 | +14.1% |
| 134 | TBLL | INVESCO EXCH TRADED FD TR II | — | 7,876.0 | $832K | 0.14% | NEW | — | $105.65 | -0.2% |
| 135 | CSCO | CISCO SYS INC | Technology | 10,477.0 | $807K | 0.14% | NEW | — | $77.03 | +52.5% |
| 136 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 10,032.0 | $806K | 0.14% | NEW | — | $80.30 | -5.0% |
| 137 | CMC | COMMERCIAL METALS CO | Basic Materials | 11,513.0 | $797K | 0.14% | NEW | — | $69.22 | +0.8% |
| 138 | NEE | NEXTERA ENERGY INC | Utilities | 9,792.0 | $786K | 0.14% | NEW | — | $80.28 | +8.4% |
| 139 | IBB | ISHARES TR | — | 4,614.0 | $779K | 0.13% | NEW | — | $168.78 | -2.6% |
| 140 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,077.0 | $769K | 0.13% | NEW | — | $370.02 | -15.4% |
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%