Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 62,872.0 | $27.5M | 4.77% | -382.0 | -0.6% | $436.79 | -80.0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 41,455.0 | $27.0M | 4.68% | -493.0 | -1.2% | $650.34 | +13.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 37,709.0 | $10.8M | 1.88% | -284.0 | -0.8% | $287.56 | +39.5% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 45,920.0 | $6.8M | 1.18% | -1K | -2.2% | $148.10 | +5.2% |
| 5 | VOO | VANGUARD INDEX FDS | — | 10,251.0 | $6.1M | 1.06% | -167.0 | -1.6% | $597.53 | +13.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 14,669.0 | $5.4M | 0.94% | -258.0 | -1.7% | $370.18 | +10.6% |
| 7 | TBIL | RBB FD INC | — | 105,564.0 | $5.3M | 0.91% | -12K | -10.5% | $49.86 | +0.2% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 21,745.0 | $3.7M | 0.64% | -2K | -8.7% | $169.66 | -9.9% |
| 9 | SO | SOUTHERN CO | Utilities | 34,294.0 | $3.3M | 0.57% | -1K | -3.6% | $96.52 | -2.9% |
| 10 | IVE | ISHARES TR | — | 11,601.0 | $2.4M | 0.43% | -3K | -19.0% | $211.15 | +5.8% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 7,217.0 | $2.4M | 0.42% | -94.0 | -1.3% | $337.84 | +129.7% |
| 12 | IEMG | ISHARES INC | — | 31,880.0 | $2.2M | 0.39% | -10K | -23.2% | $69.75 | +14.0% |
| 13 | DYNF | BLACKROCK ETF TRUST | — | 35,106.0 | $2.0M | 0.35% | -8K | -18.4% | $58.18 | +13.9% |
| 14 | AVGO | BROADCOM INC | Technology | 6,195.0 | $1.9M | 0.33% | -318.0 | -4.9% | $309.50 | +37.4% |
| 15 | IWY | ISHARES TR | — | 7,705.0 | $1.9M | 0.33% | -56.0 | -0.7% | $248.84 | +17.5% |
| 16 | EFV | ISHARES TR | — | 24,671.0 | $1.8M | 0.32% | -2K | -7.4% | $74.35 | +3.9% |
| 17 | MGK | VANGUARD WORLD FD | — | 4,867.0 | $1.8M | 0.31% | -98.0 | -2.0% | $367.47 | -75.9% |
| 18 | META | META PLATFORMS INC | Communication Services | 3,101.0 | $1.8M | 0.31% | -488.0 | -13.6% | $572.20 | +8.1% |
| 19 | TFLO | ISHARES TR | — | 33,573.0 | $1.7M | 0.29% | -637.0 | -1.9% | $50.63 | -0.1% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,945.0 | $1.4M | 0.24% | -129.0 | -4.2% | $479.20 | — |
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
34.4%
Technology
19.8%
Communication Services
14.6%
Industrials
5.8%
Consumer Cyclical
5.5%
Utilities
5.5%
Consumer Defensive
5.4%
Energy
4.5%
Healthcare
3.1%
Basic Materials
0.7%