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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 545.0 | $479K | 0.08% | NEW | — | $878.69 | +5.5% |
| 202 | CMI | CUMMINS INC | Industrials | 919.0 | $469K | 0.08% | NEW | — | $510.45 | +29.7% |
| 203 | DFUV | DIMENSIONAL ETF TRUST | — | 9,975.0 | $465K | 0.08% | NEW | — | $46.59 | +11.6% |
| 204 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,067.0 | $463K | 0.08% | NEW | — | $113.86 | +1.3% |
| 205 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,785.0 | $446K | 0.08% | NEW | — | $160.31 | +3.7% |
| 206 | SPYD | SPDR SERIES TRUST | — | 10,299.0 | $445K | 0.08% | NEW | — | $43.25 | +7.8% |
| 207 | SCHD | SCHWAB STRATEGIC TR | — | 16,039.0 | $440K | 0.08% | NEW | — | $27.43 | +16.2% |
| 208 | NOBL | PROSHARES TR | — | 4,207.0 | $438K | 0.07% | NEW | — | $104.07 | +1.7% |
| 209 | INTC | INTEL CORP | Technology | 11,778.0 | $435K | 0.07% | NEW | — | $36.90 | +191.8% |
| 210 | DGRO | ISHARES TR | — | 6,260.0 | $435K | 0.07% | NEW | — | $69.42 | +5.6% |
| 211 | DTE | DTE ENERGY CO | Utilities | 3,359.0 | $433K | 0.07% | NEW | — | $128.98 | +9.7% |
| 212 | DFE | WISDOMTREE TR | — | 6,027.0 | $433K | 0.07% | NEW | — | $71.84 | +5.8% |
| 213 | F | FORD MTR CO | Consumer Cyclical | 32,826.0 | $431K | 0.07% | NEW | — | $13.12 | -2.4% |
| 214 | CVX | CHEVRON CORP NEW | Energy | 2,824.0 | $430K | 0.07% | NEW | — | $152.39 | +27.3% |
| 215 | HUBB | HUBBELL INC | Industrials | 956.0 | $425K | 0.07% | NEW | — | $444.11 | +4.5% |
| 216 | KKR | KKR & CO INC | Financial Services | 3,319.0 | $423K | 0.07% | NEW | — | $127.48 | -25.8% |
| 217 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 7,291.0 | $419K | 0.07% | NEW | — | $57.44 | +7.8% |
| 218 | ARKK | ARK ETF TR | — | 5,325.0 | $410K | 0.07% | NEW | — | $76.93 | -4.0% |
| 219 | BALT | INNOVATOR ETFS TRUST | — | 12,132.0 | $407K | 0.07% | NEW | — | $33.51 | +1.7% |
| 220 | IXUS | ISHARES TR | — | 4,791.0 | $406K | 0.07% | NEW | — | $84.64 | +9.9% |
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%