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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 39,613.0 | $29.6M | 4.52% | -2K | -4.4% | $746.77 | +2.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 34,751.0 | $25.6M | 3.91% | -965.0 | -2.7% | $736.40 | -3.1% |
| 3 | GOOG | ALPHABET INC | — | 58,564.0 | $20.7M | 3.16% | -2K | -3.1% | $353.33 | — |
| 4 | GOOGL | ALPHABET INC | Communication Services | 36,264.0 | $13.0M | 1.98% | -1K | -3.8% | $357.37 | -3.5% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 6,256.0 | $7.2M | 1.10% | -961.0 | -13.3% | $1154.32 | -16.2% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 44,791.0 | $7.1M | 1.08% | -1K | -2.5% | $158.03 | +4.4% |
| 7 | VOO | VANGUARD INDEX FDS | — | 10,194.0 | $7.0M | 1.07% | -57.0 | -0.6% | $686.84 | +2.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 13,983.0 | $5.2M | 0.80% | -686.0 | -4.7% | $373.03 | +29.5% |
| 9 | TBIL | RBB FD INC | — | 96,299.0 | $4.8M | 0.73% | -9K | -8.8% | $49.86 | +0.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,447.0 | $4.2M | 0.64% | -606.0 | -3.4% | $238.34 | +8.5% |
| 11 | IUSG | ISHARES TR | — | 19,353.0 | $3.6M | 0.56% | -388.0 | -2.0% | $188.09 | +0.9% |
| 12 | SO | SOUTHERN CO | Utilities | 32,652.0 | $3.1M | 0.48% | -2K | -4.8% | $95.71 | -7.1% |
| 13 | PYLD | PIMCO ETF TR | — | 115,903.0 | $3.1M | 0.47% | -2K | -2.0% | $26.52 | -1.4% |
| 14 | IVW | ISHARES TR | — | 19,937.0 | $2.7M | 0.42% | -811.0 | -3.9% | $137.53 | +0.9% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 19,961.0 | $2.7M | 0.42% | -2K | -8.2% | $136.72 | +20.8% |
| 16 | AVGO | BROADCOM INC | Technology | 6,158.0 | $2.3M | 0.35% | -37.0 | -0.6% | $377.74 | -2.5% |
| 17 | IWY | ISHARES TR | — | 7,664.0 | $2.2M | 0.34% | -41.0 | -0.5% | $290.62 | -1.7% |
| 18 | ED | CONSOLIDATED EDISON INC | Utilities | 20,019.0 | $2.2M | 0.34% | -710.0 | -3.4% | $110.63 | -3.9% |
| 19 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 33,282.0 | $2.2M | 0.33% | -746.0 | -2.2% | $65.58 | +6.5% |
| 20 | DFIV | DIMENSIONAL ETF TRUST | — | 40,119.0 | $2.2M | 0.33% | -862.0 | -2.1% | $54.02 | +7.9% |
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
35.6%
Technology
27.0%
Communication Services
7.1%
Industrials
6.7%
Consumer Cyclical
5.5%
Utilities
5.3%
Consumer Defensive
5.0%
Healthcare
3.6%
Energy
3.0%
Real Estate
0.7%