Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,835.0 | $765K | 0.13% | -23.0 | -1.2% | $416.74 | +10.1% |
| 42 | IBB | ISHARES TR | — | 4,517.0 | $763K | 0.13% | -97.0 | -2.1% | $168.87 | -2.7% |
| 43 | CSCO | CISCO SYS INC | Technology | 9,809.0 | $761K | 0.13% | -668.0 | -6.4% | $77.59 | +51.4% |
| 44 | SCHG | SCHWAB STRATEGIC TR | — | 26,002.0 | $757K | 0.13% | -4K | -12.1% | $29.13 | +17.0% |
| 45 | AOR | ISHARES TR | — | 11,667.0 | $751K | 0.13% | -8K | -39.6% | $64.35 | +5.9% |
| 46 | VO | VANGUARD INDEX FDS | — | 2,601.0 | $747K | 0.13% | -455.0 | -14.9% | $287.17 | -73.4% |
| 47 | ASML | ASML HLDG NV | Technology | 544.0 | $718K | 0.12% | -8.0 | -1.4% | $1320.66 | +11.4% |
| 48 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,955.0 | $651K | 0.11% | -3K | -12.9% | $38.42 | +12.6% |
| 49 | USMV | ISHARES TR | — | 6,896.0 | $640K | 0.11% | -253.0 | -3.5% | $92.75 | +2.9% |
| 50 | HDV | ISHARES TR | — | 4,711.0 | $639K | 0.11% | -572.0 | -10.8% | $135.72 | -79.8% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,199.0 | $595K | 0.10% | -117.0 | -5.0% | $270.55 | +43.2% |
| 52 | IYY | ISHARES TR | — | 3,732.0 | $591K | 0.10% | -34.0 | -0.9% | $158.45 | +12.8% |
| 53 | IWM | ISHARES TR | — | 2,347.0 | $582K | 0.10% | -2K | -43.4% | $248.03 | +11.1% |
| 54 | SGOL | ETFS GOLD TR | Financial Services | 13,045.0 | $582K | 0.10% | -640.0 | -4.7% | $44.62 | -2.8% |
| 55 | KORU | DIREXION SHARES ETF TRUST | — | 2,005.0 | $570K | 0.10% | -2K | -50.7% | $284.12 | +169.1% |
| 56 | MBB | ISHARES TR | — | 5,775.0 | $548K | 0.10% | -1K | -17.6% | $94.96 | -1.5% |
| 57 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,604.0 | $546K | 0.10% | -1K | -14.0% | $82.75 | -1.0% |
| 58 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,676.0 | $537K | 0.09% | -378.0 | -7.5% | $114.83 | +8.7% |
| 59 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,751.0 | $512K | 0.09% | -19.0 | -0.5% | $136.49 | -7.0% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,338.0 | $488K | 0.09% | -3K | -46.2% | $146.28 | -8.6% |
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%