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 | THRO | BLACKROCK ETF TRUST | — | 15,696.0 | $677K | 0.10% | -10K | -40.1% | $43.11 | +1.2% |
| 82 | IYY | ISHARES TR | — | 3,662.0 | $668K | 0.10% | -70.0 | -1.9% | $182.28 | +2.4% |
| 83 | BKLN | INVESCO EXCH TRADED FD TR II | — | 32,247.0 | $657K | 0.10% | -3K | -9.4% | $20.37 | +1.1% |
| 84 | DE | DEERE & CO | Industrials | 1,000.0 | $634K | 0.10% | -85.0 | -7.8% | $634.41 | +2.1% |
| 85 | SPSM | SPDR SERIES TRUST | — | 10,785.0 | $622K | 0.10% | -340.0 | -3.1% | $57.67 | -0.7% |
| 86 | LNG | CHENIERE ENERGY INC | Energy | 2,584.0 | $618K | 0.09% | -3K | -50.2% | $238.99 | +16.1% |
| 87 | IGOV | ISHARES TR | — | 15,017.0 | $616K | 0.09% | -4K | -20.8% | $41.03 | +1.1% |
| 88 | TQQQ | PROSHARES TR | — | 7,600.0 | $616K | 0.09% | -200.0 | -2.6% | $81.00 | -12.1% |
| 89 | USMV | ISHARES TR | — | 6,332.0 | $611K | 0.09% | -564.0 | -8.2% | $96.46 | +4.9% |
| 90 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 9,948.0 | $607K | 0.09% | -642.0 | -6.1% | $60.98 | +2.0% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,205.0 | $596K | 0.09% | -215.0 | -8.9% | $270.26 | +0.3% |
| 92 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,327.0 | $595K | 0.09% | -349.0 | -7.5% | $137.54 | -0.7% |
| 93 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,269.0 | $591K | 0.09% | -23.0 | -0.7% | $180.91 | +4.0% |
| 94 | TXN | TEXAS INSTRS INC | Technology | 1,983.0 | $591K | 0.09% | -247.0 | -11.1% | $298.07 | -11.3% |
| 95 | — CALL | STATE STR SPDR S&P 500 ETF T | — | 22,200.0 | $560K | 0.09% | -200.0 | -0.9% | $25.24 | — |
| 96 | UITB | VICTORY PORTFOLIOS II | — | 11,957.0 | $560K | 0.09% | -92.0 | -0.8% | $46.84 | -1.7% |
| 97 | LOW | LOWES COS INC | Consumer Cyclical | 2,521.0 | $556K | 0.09% | -16.0 | -0.6% | $220.48 | -2.0% |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 4,058.0 | $549K | 0.08% | -34.0 | -0.8% | $135.40 | +6.0% |
| 99 | SCHG | SCHWAB STRATEGIC TR | — | 16,034.0 | $543K | 0.08% | -10K | -38.3% | $33.84 | +4.4% |
| 100 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 494.0 | $500K | 0.08% | -43.0 | -8.0% | $1011.33 | +2.8% |
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
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%