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 | NVDL | GRANITESHARES ETF TR | — | 21,860.0 | $652K | 0.10% | +14K | +194.6% | $29.81 | +11.7% |
| 182 | AMGN | AMGEN INC | Healthcare | 1,796.0 | $650K | 0.10% | +17.0 | +1.0% | $362.12 | +21.3% |
| 183 | HDV | ISHARES TR | — | 23,555.0 | $646K | 0.10% | +19K | +400.0% | $27.41 | +8.8% |
| 184 | DE | DEERE & CO | Industrials | 1,000.0 | $634K | 0.10% | -85.0 | -7.8% | $634.41 | +2.1% |
| 185 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 12,524.0 | $632K | 0.10% | — | — | $50.49 | +1.6% |
| 186 | IALT | BLACKROCK ETF TRUST | — | 22,463.0 | $630K | 0.10% | NEW | — | $28.05 | +3.3% |
| 187 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,780.0 | $623K | 0.10% | +29.0 | +0.8% | $164.74 | -10.7% |
| 188 | SCHB | SCHWAB STRATEGIC TR | — | 21,492.0 | $622K | 0.10% | — | — | $28.96 | +2.2% |
| 189 | SPSM | SPDR SERIES TRUST | — | 10,785.0 | $622K | 0.10% | -340.0 | -3.1% | $57.67 | -0.7% |
| 190 | MRK | MERCK & CO INC | Healthcare | 4,808.0 | $618K | 0.09% | — | — | $128.49 | +18.7% |
| 191 | LNG | CHENIERE ENERGY INC | Energy | 2,584.0 | $618K | 0.09% | -3K | -50.2% | $238.99 | +16.1% |
| 192 | IGOV | ISHARES TR | — | 15,017.0 | $616K | 0.09% | -4K | -20.8% | $41.03 | +1.1% |
| 193 | TQQQ | PROSHARES TR | — | 7,600.0 | $616K | 0.09% | -200.0 | -2.6% | $81.00 | -12.1% |
| 194 | USMV | ISHARES TR | — | 6,332.0 | $611K | 0.09% | -564.0 | -8.2% | $96.46 | +4.9% |
| 195 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 9,948.0 | $607K | 0.09% | -642.0 | -6.1% | $60.98 | +2.0% |
| 196 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 20,047.0 | $596K | 0.09% | — | — | $29.75 | +17.6% |
| 197 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,205.0 | $596K | 0.09% | -215.0 | -8.9% | $270.26 | +0.3% |
| 198 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,327.0 | $595K | 0.09% | -349.0 | -7.5% | $137.54 | -0.7% |
| 199 | ESGU | ISHARES TR | — | 3,630.0 | $594K | 0.09% | +423.0 | +13.2% | $163.67 | +2.5% |
| 200 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,269.0 | $591K | 0.09% | -23.0 | -0.7% | $180.91 | +4.0% |
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%