Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFUV | DIMENSIONAL ETF TRUST | — | 9,036.0 | $497K | 0.08% | -854.0 | -8.6% | $55.01 | +4.4% |
| 102 | DTE | DTE ENERGY CO | Utilities | 3,150.0 | $480K | 0.07% | -208.0 | -6.2% | $152.37 | -11.3% |
| 103 | BLK | BLACKROCK INC | Financial Services | 484.0 | $466K | 0.07% | -10.0 | -2.0% | $961.80 | +20.2% |
| 104 | WDC | WESTERN DIGITAL CORP | Technology | 727.0 | $464K | 0.07% | -750.0 | -50.8% | $638.72 | -28.1% |
| 105 | BX | BLACKSTONE INC | Financial Services | 3,911.0 | $460K | 0.07% | -32.0 | -0.8% | $117.66 | +21.9% |
| 106 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,799.0 | $459K | 0.07% | -3K | -18.6% | $33.29 | +31.2% |
| 107 | SGOL | ETFS GOLD TR | Financial Services | 11,807.0 | $451K | 0.07% | -1K | -9.5% | $38.23 | +15.0% |
| 108 | NFLX | NETFLIX INC. | Communication Services | 6,320.0 | $451K | 0.07% | -453.0 | -6.7% | $71.40 | +11.5% |
| 109 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,752.0 | $443K | 0.07% | -92.0 | -1.6% | $77.08 | +14.1% |
| 110 | SPYD | SPDR SERIES TRUST | — | 9,256.0 | $442K | 0.07% | -3K | -23.9% | $47.71 | +5.7% |
| 111 | CVX | CHEVRON CORPORATION | Energy | 2,628.0 | $436K | 0.07% | -280.0 | -9.6% | $165.73 | +23.8% |
| 112 | DIS | DISNEY WALT CO | Communication Services | 4,426.0 | $426K | 0.07% | -229.0 | -4.9% | $96.25 | +12.0% |
| 113 | XLV | SELECT SECTOR SPDR TR | — | 2,640.0 | $419K | 0.06% | -71.0 | -2.6% | $158.67 | +10.1% |
| 114 | HUBB | HUBBELL INC | Industrials | 799.0 | $418K | 0.06% | -161.0 | -16.8% | $523.20 | -10.2% |
| 115 | IRM | IRON MTN INC DEL | Real Estate | 3,148.0 | $398K | 0.06% | -79.0 | -2.5% | $126.31 | -3.4% |
| 116 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,485.0 | $395K | 0.06% | -275.0 | -4.8% | $71.95 | -8.1% |
| 117 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 807.0 | $386K | 0.06% | -15.0 | -1.8% | $477.78 | -12.3% |
| 118 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,150.0 | $385K | 0.06% | -599.0 | -16.0% | $122.29 | +4.2% |
| 119 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,063.0 | $384K | 0.06% | -609.0 | -7.0% | $47.68 | -2.2% |
| 120 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,292.0 | $384K | 0.06% | -46.0 | -1.4% | $116.67 | +54.2% |
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%