Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ETN | EATON CORP PLC | Industrials | 836.0 | $299K | 0.05% | -126.0 | -13.1% | $357.53 | +6.0% |
| 82 | PTLC | PACER FDS TR | — | 5,577.0 | $293K | 0.05% | -190.0 | -3.3% | $52.46 | +9.3% |
| 83 | SGDM | SPROTT ETF TRUST | — | 3,875.0 | $293K | 0.05% | -11K | -73.7% | $75.49 | -2.3% |
| 84 | ET | ENERGY TRANSFER L P | Energy | 15,130.0 | $292K | 0.05% | -635.0 | -4.0% | $19.30 | +5.2% |
| 85 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,782.0 | $292K | 0.05% | -41.0 | -1.1% | $77.09 | -7.4% |
| 86 | HRL | HORMEL FOODS CORP | Consumer Defensive | 12,739.0 | $289K | 0.05% | -120.0 | -0.9% | $22.65 | -11.0% |
| 87 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 15,147.0 | $286K | 0.05% | -5K | -25.4% | $18.91 | +0.8% |
| 88 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,891.0 | $282K | 0.05% | -1K | -18.8% | $57.64 | +6.1% |
| 89 | ANET | ARISTA NETWORKS INC | Technology | 2,286.0 | $281K | 0.05% | -2K | -41.0% | $122.78 | +14.3% |
| 90 | UBER | UBER TECHNOLOGIES INC | Technology | 3,822.0 | $275K | 0.05% | -96.0 | -2.5% | $71.93 | +4.1% |
| 91 | IDCC | INTERDIGITAL INC | Technology | 838.0 | $253K | 0.04% | -285.0 | -25.4% | $302.00 | -13.7% |
| 92 | DNP | DNP SELECT INCOME FD INC | Financial Services | 23,608.0 | $243K | 0.04% | -900.0 | -3.7% | $10.30 | +3.4% |
| 93 | NJR | NEW JERSEY RES CORP | Utilities | 4,250.0 | $233K | 0.04% | -545.0 | -11.4% | $54.92 | +5.2% |
| 94 | XLY | SELECT SECTOR SPDR TR | — | 2,009.0 | $219K | 0.04% | -1K | -35.1% | $108.98 | +6.7% |
| 95 | KBE | SPDR SERIES TRUST | — | 3,645.0 | $217K | 0.04% | -41.0 | -1.1% | $59.56 | +4.9% |
| 96 | HYG | ISHARES TR | — | 2,701.0 | $215K | 0.04% | -470.0 | -14.8% | $79.57 | -0.0% |
| 97 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,799.0 | $214K | 0.04% | -134.0 | -3.4% | $56.31 | +13.4% |
| 98 | PBR | PETROLEO BRASILEIRO S A | Energy | 10,012.0 | $208K | 0.04% | -605.0 | -5.7% | $20.75 | -1.5% |
| 99 | WM | WASTE MGMT INC DEL | Industrials | 890.0 | $205K | 0.04% | -63.0 | -6.6% | $229.79 | -3.6% |
| 100 | WPC | WP CAREY INC | Real Estate | 2,993.0 | $203K | 0.04% | -223.0 | -6.9% | $67.96 | +8.8% |
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%