Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 533,080.0 | $34.2M | 5.93% | +18K | +3.5% | $64.08 | +7.8% |
| 2 | VUG | VANGUARD INDEX FDS | — | 62,872.0 | $27.5M | 4.77% | -382.0 | -0.6% | $436.79 | -80.0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 41,455.0 | $27.0M | 4.68% | -493.0 | -1.2% | $650.34 | +13.7% |
| 4 | VTV | VANGUARD INDEX FDS | — | 118,631.0 | $23.3M | 4.04% | +7K | +6.0% | $196.20 | +5.3% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 35,716.0 | $20.6M | 3.58% | — | — | $577.18 | +22.8% |
| 6 | GOOG | ALPHABET INC | Communication Services | 60,454.0 | $17.3M | 3.01% | +2K | +3.2% | $286.86 | +38.5% |
| 7 | IVV | ISHARES TR | — | 26,150.0 | $17.1M | 2.97% | +740.0 | +2.9% | $653.20 | +13.7% |
| 8 | AAPL | APPLE INC | Technology | 52,784.0 | $13.4M | 2.33% | — | — | $253.79 | +18.3% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 234,069.0 | $12.7M | 2.20% | +19K | +8.8% | $54.05 | +8.1% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | — | 256,847.0 | $12.3M | 2.14% | +29K | +12.7% | $48.05 | -1.0% |
| 11 | BSV | VANGUARD BD INDEX FDS | — | 154,771.0 | $12.1M | 2.11% | +13K | +9.4% | $78.41 | -0.8% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 37,709.0 | $10.8M | 1.88% | -284.0 | -0.8% | $287.56 | +39.5% |
| 13 | VTIP | VANGUARD MALVERN FDS | — | 188,785.0 | $9.4M | 1.64% | +17K | +9.8% | $49.95 | +0.9% |
| 14 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 137,635.0 | $9.4M | 1.63% | +7K | +5.4% | $68.28 | +7.9% |
| 15 | VB | VANGUARD INDEX FDS | — | 31,898.0 | $8.4M | 1.45% | +2K | +7.7% | $261.92 | +7.6% |
| 16 | BIV | VANGUARD BD INDEX FDS | — | 88,124.0 | $6.8M | 1.18% | +10K | +13.1% | $77.18 | -1.5% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 45,920.0 | $6.8M | 1.18% | -1K | -2.2% | $148.10 | +5.2% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 37,285.0 | $6.5M | 1.13% | +950.0 | +2.6% | $174.40 | +35.2% |
| 19 | BLV | VANGUARD BD INDEX FDS | — | 89,260.0 | $6.1M | 1.07% | +19K | +26.2% | $68.78 | -2.3% |
| 20 | VOO | VANGUARD INDEX FDS | — | 10,251.0 | $6.1M | 1.06% | -167.0 | -1.6% | $597.53 | +13.7% |
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%