Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPYM | SPDR SERIES TRUST | — | 7,674.0 | $587K | 0.10% | — | — | $76.54 | +13.6% |
| 182 | IWM | ISHARES TR | — | 2,347.0 | $582K | 0.10% | -2K | -43.4% | $248.03 | +11.3% |
| 183 | SGOL | ETFS GOLD TR | Financial Services | 13,045.0 | $582K | 0.10% | -640.0 | -4.7% | $44.62 | -2.7% |
| 184 | MRK | MERCK & CO INC | Healthcare | 4,808.0 | $578K | 0.10% | +139.0 | +3.0% | $120.30 | -7.4% |
| 185 | IWD | ISHARES TR | — | 2,673.0 | $571K | 0.10% | +52.0 | +2.0% | $213.67 | +8.9% |
| 186 | KORU | DIREXION SHARES ETF TRUST | — | 2,005.0 | $570K | 0.10% | -2K | -50.7% | $284.12 | +151.2% |
| 187 | QCOM | QUALCOMM INC | Technology | 4,400.0 | $567K | 0.10% | +61.0 | +1.4% | $128.78 | +56.5% |
| 188 | UITB | VICTORY PORTFOLIOS II | — | 12,049.0 | $567K | 0.10% | +202.0 | +1.7% | $47.02 | -1.4% |
| 189 | VTEB | VANGUARD MUN BD FDS | — | 11,188.0 | $558K | 0.10% | +731.0 | +7.0% | $49.89 | -0.1% |
| 190 | SPYD | SPDR SERIES TRUST | — | 12,161.0 | $554K | 0.10% | +2K | +18.1% | $45.52 | +2.9% |
| 191 | MBB | ISHARES TR | — | 5,775.0 | $548K | 0.10% | -1K | -17.6% | $94.96 | -1.5% |
| 192 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,604.0 | $546K | 0.10% | -1K | -14.0% | $82.75 | -1.0% |
| 193 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,292.0 | $544K | 0.10% | +269.0 | +8.9% | $165.34 | +14.7% |
| 194 | SCHB | SCHWAB STRATEGIC TR | — | 21,482.0 | $539K | 0.09% | — | — | $25.10 | +13.1% |
| 195 | NVDL | GRANITESHARES ETF TR | — | 7,420.0 | $538K | 0.09% | — | — | $72.57 | +57.5% |
| 196 | IAGG | ISHARES TR | — | 10,755.0 | $538K | 0.09% | +536.0 | +5.2% | $50.04 | -0.5% |
| 197 | SPSM | SPDR SERIES TRUST | — | 11,125.0 | $538K | 0.09% | — | — | $48.32 | +8.2% |
| 198 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,676.0 | $537K | 0.09% | -378.0 | -7.5% | $114.83 | +8.1% |
| 199 | INTC | INTEL CORP | Technology | 12,019.0 | $530K | 0.09% | +241.0 | +2.0% | $44.13 | +146.5% |
| 200 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,751.0 | $512K | 0.09% | -19.0 | -0.5% | $136.49 | -7.5% |
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%