Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMH | VANECK ETF TRUST | — | 3,638.0 | $1.4M | 0.24% | -43.0 | -1.2% | $383.42 | +45.1% |
| 22 | IJR | ISHARES TR | — | 9,853.0 | $1.2M | 0.21% | -1K | -12.0% | $124.31 | +7.7% |
| 23 | OUSA | ALPS ETF TR | — | 21,976.0 | $1.2M | 0.21% | -139.0 | -0.6% | $55.67 | +3.7% |
| 24 | EFA | ISHARES TR | — | 12,479.0 | $1.2M | 0.21% | -968.0 | -7.2% | $97.13 | +4.7% |
| 25 | EEM | ISHARES TR | — | 21,176.0 | $1.2M | 0.21% | -2K | -9.4% | $56.79 | +14.6% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,722.0 | $1.1M | 0.20% | -277.0 | -5.5% | $242.37 | -9.9% |
| 27 | AOM | ISHARES TR | — | 21,907.0 | $1.0M | 0.18% | -241.0 | -1.1% | $47.37 | +3.5% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 13,285.0 | $1.0M | 0.18% | -1K | -7.5% | $76.05 | +5.8% |
| 29 | GEV | GE VERNOVA INC | Utilities | 1,156.0 | $1.0M | 0.17% | -277.0 | -19.3% | $873.27 | +24.9% |
| 30 | VSMV | VICTORY PORTFOLIOS II | — | 17,531.0 | $992K | 0.17% | -196.0 | -1.1% | $56.57 | +5.4% |
| 31 | TIP | ISHARES TR | — | 8,456.0 | $933K | 0.16% | -826.0 | -8.9% | $110.35 | +0.2% |
| 32 | OEF | ISHARES TR | — | 2,926.0 | $931K | 0.16% | -6K | -65.4% | $318.08 | +16.1% |
| 33 | IAU | ISHARES GOLD TR | Financial Services | 10,424.0 | $919K | 0.16% | -8K | -43.3% | $88.16 | -3.0% |
| 34 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 13,486.0 | $905K | 0.16% | -73.0 | -0.5% | $67.12 | +5.8% |
| 35 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 111,639.0 | $896K | 0.16% | -9K | -7.3% | $8.03 | +0.0% |
| 36 | BND | VANGUARD BD INDEX FDS | — | 11,984.0 | $883K | 0.15% | -599.0 | -4.8% | $73.64 | -1.2% |
| 37 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,003.0 | $872K | 0.15% | -1K | -8.8% | $79.27 | -0.6% |
| 38 | AOK | ISHARES TR | — | 21,092.0 | $841K | 0.15% | -7K | -25.6% | $39.89 | +2.5% |
| 39 | IJH | ISHARES TR | — | 12,111.0 | $818K | 0.14% | -2K | -12.7% | $67.53 | +6.9% |
| 40 | XLE | SELECT SECTOR SPDR TR | — | 12,912.0 | $791K | 0.14% | -2K | -11.9% | $61.26 | -2.9% |
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
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%