Portfolio (Quarterly)
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Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UITB | VICTORY PORTFOLIOS II | — | 11,847.0 | $561K | 0.10% | NEW | — | $47.36 | -2.5% |
| 182 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,054.0 | $561K | 0.10% | NEW | — | $110.96 | +10.9% |
| 183 | IWD | ISHARES TR | — | 2,621.0 | $551K | 0.10% | NEW | — | $210.34 | +9.9% |
| 184 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,719.0 | $531K | 0.09% | NEW | — | $309.04 | +7.2% |
| 185 | VTEB | VANGUARD MUN BD FDS | — | 10,457.0 | $526K | 0.09% | NEW | — | $50.29 | -1.1% |
| 186 | BLK | BLACKROCK INC | Financial Services | 491.0 | $525K | 0.09% | NEW | — | $1070.24 | -0.3% |
| 187 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 16,367.0 | $525K | 0.09% | NEW | — | $32.06 | +23.0% |
| 188 | SPSM | SPDR SERIES TRUST | — | 11,110.0 | $521K | 0.09% | NEW | — | $46.86 | +10.5% |
| 189 | DIS | DISNEY WALT CO | Communication Services | 4,563.0 | $519K | 0.09% | NEW | — | $113.76 | -9.5% |
| 190 | MP | MP MATERIALS CORP | Basic Materials | 10,249.0 | $518K | 0.09% | NEW | — | $50.52 | +10.4% |
| 191 | IAGG | ISHARES TR | — | 10,219.0 | $511K | 0.09% | NEW | — | $50.01 | -0.6% |
| 192 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,770.0 | $510K | 0.09% | NEW | — | $135.23 | -8.5% |
| 193 | ANET | ARISTA NETWORKS INC | Technology | 3,871.0 | $507K | 0.09% | NEW | — | $131.03 | +7.5% |
| 194 | VOT | VANGUARD INDEX FDS | — | 1,812.0 | $506K | 0.09% | NEW | — | $279.14 | +0.9% |
| 195 | DE | DEERE & CO | Industrials | 1,080.0 | $503K | 0.09% | NEW | — | $465.59 | +19.7% |
| 196 | SCHV | SCHWAB STRATEGIC TR | — | 16,737.0 | $496K | 0.09% | NEW | — | $29.61 | +9.5% |
| 197 | MRK | MERCK & CO INC | Healthcare | 4,669.0 | $491K | 0.09% | NEW | — | $105.26 | +7.2% |
| 198 | ESGU | ISHARES TR | — | 3,293.0 | $491K | 0.09% | NEW | — | $148.98 | +7.5% |
| 199 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,999.0 | $489K | 0.08% | NEW | — | $40.73 | +15.6% |
| 200 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,023.0 | $485K | 0.08% | NEW | — | $160.40 | +18.1% |
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
36.5%
Technology
20.6%
Communication Services
15.9%
Industrials
5.4%
Utilities
5.1%
Consumer Defensive
4.9%
Consumer Cyclical
4.8%
Healthcare
3.0%
Energy
2.5%
Real Estate
0.7%