Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLW | CORNING INC | Technology | 3,850.0 | $983K | 0.15% | -6K | -59.9% | $255.43 | -44.0% |
| 62 | TLH | ISHARES TR | — | 9,718.0 | $975K | 0.15% | -2K | -14.9% | $100.35 | -3.2% |
| 63 | ASML | ASML HLDG NV | Technology | 476.0 | $947K | 0.14% | -68.0 | -12.5% | $1989.35 | -12.9% |
| 64 | AGG | ISHARES TR | — | 9,484.0 | $939K | 0.14% | -568.0 | -5.7% | $98.98 | -1.5% |
| 65 | IJH | ISHARES TR | — | 12,041.0 | $928K | 0.14% | -70.0 | -0.6% | $77.11 | -1.0% |
| 66 | SHV | ISHARES TR | — | 8,211.0 | $906K | 0.14% | -147.0 | -1.8% | $110.35 | -0.0% |
| 67 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,814.0 | $891K | 0.14% | -21.0 | -1.1% | $491.16 | -9.0% |
| 68 | KORU | DIREXION SHARES ETF TRUST | — | 1,110.0 | $867K | 0.13% | -895.0 | -44.6% | $781.35 | -97.6% |
| 69 | BND | VANGUARD BD INDEX FDS | — | 11,783.0 | $865K | 0.13% | -201.0 | -1.7% | $73.41 | -1.4% |
| 70 | NEE | NEXTERA ENERGY INC | Utilities | 9,747.0 | $855K | 0.13% | -233.0 | -2.3% | $87.77 | -5.0% |
| 71 | ADI | ANALOG DEVICES INC | Technology | 2,051.0 | $815K | 0.12% | -58.0 | -2.8% | $397.13 | -8.1% |
| 72 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,312.0 | $782K | 0.12% | -110.0 | -4.5% | $338.20 | +1.6% |
| 73 | IBB | ISHARES TR | — | 4,083.0 | $776K | 0.12% | -434.0 | -9.6% | $190.17 | +11.0% |
| 74 | EFV | ISHARES TR | — | 10,011.0 | $766K | 0.12% | -15K | -59.4% | $76.55 | +7.3% |
| 75 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,116.0 | $756K | 0.12% | -425.0 | -3.1% | $57.62 | +16.0% |
| 76 | USO | UNITED STS OIL FD LP | Financial Services | 7,044.0 | $750K | 0.12% | -7K | -48.7% | $106.44 | +24.0% |
| 77 | SCHA | SCHWAB STRATEGIC TR | — | 20,343.0 | $735K | 0.11% | -1K | -6.1% | $36.13 | -4.6% |
| 78 | SDCI | USCF ETF TR | — | 26,901.0 | $711K | 0.11% | -731.0 | -2.6% | $26.44 | +13.6% |
| 79 | BE | BLOOM ENERGY CORP | Industrials | 2,295.0 | $695K | 0.11% | -1K | -32.7% | $302.70 | -35.4% |
| 80 | IWM | ISHARES TR | — | 2,267.0 | $681K | 0.10% | -80.0 | -3.4% | $300.49 | -0.6% |
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
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%