Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,013.0 | $381K | 0.06% | -39.0 | -1.3% | $126.59 | -5.3% |
| 122 | SPMD | SPDR SERIES TRUST | — | 5,623.0 | $380K | 0.06% | -53.0 | -0.9% | $67.56 | -0.4% |
| 123 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,060.0 | $372K | 0.06% | -97.0 | -2.3% | $91.69 | -0.7% |
| 124 | ANET | ARISTA NETWORKS INC | Technology | 2,137.0 | $363K | 0.06% | -149.0 | -6.5% | $169.88 | +11.0% |
| 125 | MPC | MARATHON PETE CORP | Energy | 1,377.0 | $352K | 0.05% | -12.0 | -0.9% | $255.67 | +41.1% |
| 126 | DGS | WISDOMTREE TR | — | 5,333.0 | $345K | 0.05% | -482.0 | -8.3% | $64.71 | -2.1% |
| 127 | FNDX | SCHWAB STRATEGIC TR | — | 11,033.0 | $343K | 0.05% | -3K | -20.9% | $31.10 | +4.6% |
| 128 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,084.0 | $341K | 0.05% | -24.0 | -2.2% | $314.59 | +11.5% |
| 129 | ETN | EATON CORP PLC | Industrials | 794.0 | $339K | 0.05% | -42.0 | -5.0% | $426.33 | -1.7% |
| 130 | SCHV | SCHWAB STRATEGIC TR | — | 9,642.0 | $336K | 0.05% | -5K | -35.7% | $34.81 | +0.4% |
| 131 | PTLC | PACER FDS TR | — | 5,536.0 | $323K | 0.05% | -41.0 | -0.7% | $58.26 | +2.4% |
| 132 | RKLB | ROCKET LAB CORP | Industrials | 3,095.0 | $315K | 0.05% | -225.0 | -6.8% | $101.65 | -28.6% |
| 133 | PSA | PUBLIC STORAGE | Real Estate | 981.0 | $312K | 0.05% | -17.0 | -1.7% | $318.31 | +1.3% |
| 134 | IEF | ISHARES TR | — | 3,246.0 | $307K | 0.05% | -450.0 | -12.2% | $94.57 | -1.8% |
| 135 | PFE | PFIZER INC | Healthcare | 12,604.0 | $303K | 0.05% | -2K | -14.6% | $24.08 | +16.6% |
| 136 | WMB | WILLIAMS COS INC | Energy | 4,029.0 | $300K | 0.05% | -48.0 | -1.2% | $74.34 | -5.2% |
| 137 | DFE | WISDOMTREE TR | — | 4,144.0 | $298K | 0.05% | -547.0 | -11.7% | $71.97 | +7.8% |
| 138 | KKR | KKR & CO INC | — | 3,217.0 | $295K | 0.04% | -97.0 | -2.9% | $91.78 | — |
| 139 | HWM | HOWMET AEROSPACE INC | Industrials | 1,073.0 | $288K | 0.04% | -25.0 | -2.3% | $268.86 | +1.0% |
| 140 | XLF | SELECT SECTOR SPDR TR | — | 5,314.0 | $285K | 0.04% | -770.0 | -12.7% | $53.61 | +7.2% |
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%