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 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,719.0 | $507K | 0.09% | — | — | $295.12 | +12.8% |
| 202 | AMAT | APPLIED MATLS INC | Technology | 1,474.0 | $504K | 0.09% | +45.0 | +3.1% | $341.79 | +21.0% |
| 203 | IBMP | ISHARES TR | — | 19,685.0 | $501K | 0.09% | NEW | — | $25.44 | -0.4% |
| 204 | IBMO | ISHARES TR | — | 19,500.0 | $500K | 0.09% | NEW | — | $25.63 | +0.0% |
| 205 | IBMQ | ISHARES TR | — | 19,561.0 | $499K | 0.09% | NEW | — | $25.53 | -0.2% |
| 206 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,272.0 | $498K | 0.09% | +209.0 | +19.7% | $391.76 | +103.1% |
| 207 | IBMR | ISHARES TR | — | 19,654.0 | $498K | 0.09% | NEW | — | $25.35 | -0.3% |
| 208 | CMI | CUMMINS INC | Industrials | 925.0 | $498K | 0.09% | +6.0 | +0.7% | $538.02 | +26.0% |
| 209 | SHYM | BLACKROCK ETF TRUST II | — | 22,492.0 | $495K | 0.09% | NEW | — | $22.02 | +0.4% |
| 210 | DTE | DTE ENERGY CO | Utilities | 3,358.0 | $491K | 0.09% | — | — | $146.22 | -4.4% |
| 211 | GOVT | ISHARES TR | — | 21,426.0 | $491K | 0.09% | NEW | — | $22.91 | -1.5% |
| 212 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,338.0 | $488K | 0.09% | -3K | -46.2% | $146.28 | -8.4% |
| 213 | SCHD | SCHWAB STRATEGIC TR | — | 15,894.0 | $488K | 0.09% | -145.0 | -0.9% | $30.68 | +4.4% |
| 214 | DFUV | DIMENSIONAL ETF TRUST | — | 9,890.0 | $479K | 0.08% | -85.0 | -0.8% | $48.46 | +8.0% |
| 215 | BALT | INNOVATOR ETFS TRUST | — | 14,219.0 | $476K | 0.08% | +2K | +17.2% | $33.47 | +1.8% |
| 216 | BLK | BLACKROCK INC | Financial Services | 494.0 | $475K | 0.08% | +3.0 | +0.6% | $961.85 | +12.5% |
| 217 | HUBB | HUBBELL INC | Industrials | 960.0 | $471K | 0.08% | — | — | $490.74 | -2.2% |
| 218 | MINT | PIMCO ETF TR | — | 4,676.0 | $470K | 0.08% | +717.0 | +18.1% | $100.56 | +0.0% |
| 219 | VOT | VANGUARD INDEX FDS | — | 1,808.0 | $465K | 0.08% | — | — | $257.36 | +10.4% |
| 220 | BE | BLOOM ENERGY CORP | Industrials | 3,411.0 | $462K | 0.08% | +1K | +46.3% | $135.49 | +90.9% |
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
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%