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 | BAC | BANK OF AMER CORP | Financial Services | 37,867.0 | $2.2M | 0.33% | -1K | -3.4% | $56.98 | +8.3% |
| 22 | IVE | ISHARES TR | — | 9,152.0 | $2.1M | 0.32% | -2K | -21.1% | $227.07 | +4.5% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,339.0 | $1.9M | 0.30% | -73.0 | -2.1% | $580.91 | -18.5% |
| 24 | VFVA | VANGUARD WELLINGTON FD | — | 12,741.0 | $1.9M | 0.29% | -566.0 | -4.2% | $148.43 | +9.3% |
| 25 | V | VISA INC | Financial Services | 5,456.0 | $1.9M | 0.29% | -205.0 | -3.6% | $343.10 | +8.1% |
| 26 | IEMG | ISHARES INC | — | 22,259.0 | $1.8M | 0.28% | -10K | -30.2% | $82.84 | -1.5% |
| 27 | IUSV | ISHARES TR | — | 15,900.0 | $1.8M | 0.27% | -608.0 | -3.7% | $110.15 | +4.3% |
| 28 | META | META PLATFORMS INC | Communication Services | 3,014.0 | $1.7M | 0.26% | -87.0 | -2.8% | $563.28 | -2.4% |
| 29 | SMH | VANECK ETF TRUST | — | 2,551.0 | $1.7M | 0.26% | -1K | -29.9% | $655.94 | -14.6% |
| 30 | TFLO | ISHARES TR | — | 33,008.0 | $1.7M | 0.26% | -565.0 | -1.7% | $50.63 | -0.0% |
| 31 | ITOT | ISHARES TR | — | 10,085.0 | $1.7M | 0.25% | -127.0 | -1.2% | $164.26 | +2.3% |
| 32 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 17,055.0 | $1.7M | 0.25% | -988.0 | -5.5% | $96.88 | +2.0% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,765.0 | $1.7M | 0.25% | -51.0 | -2.8% | $935.21 | +1.3% |
| 34 | MTUM | ISHARES TR | — | 4,598.0 | $1.6M | 0.24% | -982.0 | -17.6% | $342.86 | -11.0% |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,576.0 | $1.6M | 0.24% | -250.0 | -3.7% | $236.62 | +3.1% |
| 36 | INTC | INTEL CORP | Technology | 11,121.0 | $1.6M | 0.24% | -898.0 | -7.5% | $139.63 | -35.5% |
| 37 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 11,685.0 | $1.5M | 0.23% | -333.0 | -2.8% | $129.02 | +4.6% |
| 38 | CSX | CSX CORP | Industrials | 30,723.0 | $1.5M | 0.22% | -213.0 | -0.7% | $47.53 | +8.5% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,905.0 | $1.5M | 0.22% | -40.0 | -1.4% | $500.39 | — |
| 40 | EEM | ISHARES TR | — | 21,024.0 | $1.4M | 0.22% | -152.0 | -0.7% | $68.41 | -1.9% |
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%