Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHF | SCHWAB STRATEGIC TR | — | 26,065.0 | $627K | 0.11% | NEW | — | $24.04 | +11.8% |
| 162 | IYY | ISHARES TR | — | 3,766.0 | $624K | 0.11% | NEW | — | $165.81 | +8.1% |
| 163 | SPYM | SPDR SERIES TRUST | — | 7,642.0 | $613K | 0.11% | NEW | — | $80.22 | +8.4% |
| 164 | SDCI | USCF ETF TR | — | 27,539.0 | $607K | 0.10% | NEW | — | $22.03 | +31.5% |
| 165 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 10,590.0 | $600K | 0.10% | NEW | — | $56.62 | +6.3% |
| 166 | ITA | ISHARES TR | — | 2,784.0 | $598K | 0.10% | NEW | — | $214.69 | +2.6% |
| 167 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 12,524.0 | $598K | 0.10% | NEW | — | $47.72 | +4.7% |
| 168 | BX | BLACKSTONE INC | Financial Services | 3,855.0 | $594K | 0.10% | NEW | — | $154.16 | -24.1% |
| 169 | VXUS | VANGUARD STAR FDS | — | 7,867.0 | $593K | 0.10% | NEW | — | $75.44 | +10.7% |
| 170 | ASML | ASML HOLDING N V | Technology | 552.0 | $590K | 0.10% | NEW | — | $1069.18 | +37.7% |
| 171 | NFLX | NETFLIX INC | Communication Services | 6,255.0 | $586K | 0.10% | NEW | — | $93.76 | -7.2% |
| 172 | SCHA | SCHWAB STRATEGIC TR | — | 20,587.0 | $586K | 0.10% | NEW | — | $28.48 | +13.6% |
| 173 | LOW | LOWES COS INC | Consumer Cyclical | 2,419.0 | $583K | 0.10% | NEW | — | $241.13 | -9.4% |
| 174 | GLW | CORNING INC | Technology | 6,580.0 | $576K | 0.10% | NEW | — | $87.56 | +119.1% |
| 175 | PEP | PEPSICO INC | Consumer Defensive | 4,014.0 | $576K | 0.10% | NEW | — | $143.53 | +3.9% |
| 176 | ADI | ANALOG DEVICES INC | Technology | 2,106.0 | $571K | 0.10% | NEW | — | $271.19 | +54.3% |
| 177 | AMGN | AMGEN INC | Healthcare | 1,735.0 | $568K | 0.10% | NEW | — | $327.31 | -0.9% |
| 178 | SCHB | SCHWAB STRATEGIC TR | — | 21,469.0 | $563K | 0.10% | NEW | — | $26.23 | +8.2% |
| 179 | SGOL | ETFS GOLD TR | Financial Services | 13,685.0 | $562K | 0.10% | NEW | — | $41.08 | +5.6% |
| 180 | DGS | WISDOMTREE TR | — | 9,808.0 | $561K | 0.10% | NEW | — | $57.24 | +11.4% |
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%