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 | TXN | TEXAS INSTRS INC | Technology | 1,983.0 | $591K | 0.09% | -247.0 | -11.1% | $298.07 | -11.3% |
| 202 | BALT | INNOVATOR ETFS TRUST | — | 17,230.0 | $590K | 0.09% | +3K | +21.2% | $34.27 | +1.3% |
| 203 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,941.0 | $590K | 0.09% | +814.0 | +6.2% | $42.34 | +16.8% |
| 204 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,719.0 | $582K | 0.09% | — | — | $338.72 | +2.5% |
| 205 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,708.0 | $572K | 0.09% | +2K | +89.2% | $154.29 | +3.7% |
| 206 | IXUS | ISHARES TR | — | 5,946.0 | $567K | 0.09% | +1K | +30.9% | $95.44 | +2.6% |
| 207 | VOT | VANGUARD INDEX FDS | — | 1,831.0 | $561K | 0.09% | +23.0 | +1.3% | $306.31 | -0.3% |
| 208 | — CALL | STATE STR SPDR S&P 500 ETF T | — | 22,200.0 | $560K | 0.09% | -200.0 | -0.9% | $25.24 | — |
| 209 | UITB | VICTORY PORTFOLIOS II | — | 11,957.0 | $560K | 0.09% | -92.0 | -0.8% | $46.84 | -1.7% |
| 210 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,755.0 | $558K | 0.09% | +151.0 | +2.3% | $82.65 | -1.9% |
| 211 | LOW | LOWES COS INC | Consumer Cyclical | 2,521.0 | $556K | 0.09% | -16.0 | -0.6% | $220.48 | -2.0% |
| 212 | PEP | PEPSICO INC | Consumer Defensive | 4,058.0 | $549K | 0.08% | -34.0 | -0.8% | $135.40 | +6.0% |
| 213 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,802.0 | $543K | 0.08% | — | — | $193.83 | -6.8% |
| 214 | SCHG | SCHWAB STRATEGIC TR | — | 16,034.0 | $543K | 0.08% | -10K | -38.3% | $33.84 | +4.4% |
| 215 | SCHD | SCHWAB STRATEGIC TR | — | 16,661.0 | $528K | 0.08% | +767.0 | +4.8% | $31.71 | +10.7% |
| 216 | C | CITIGROUP INC | Financial Services | 3,723.0 | $521K | 0.08% | +56.0 | +1.5% | $139.95 | -5.9% |
| 217 | SNDK | SANDISK CORP | Technology | 227.0 | $516K | 0.08% | NEW | — | $2273.73 | -29.8% |
| 218 | SHYM | BLACKROCK ETF TRUST II | — | 22,492.0 | $505K | 0.08% | — | — | $22.45 | -1.6% |
| 219 | PEY | INVESCO EXCHANGE TRADED FD T | — | 21,618.0 | $501K | 0.08% | +1K | +7.0% | $23.18 | +8.6% |
| 220 | IBMP | ISHARES TR | — | 19,685.0 | $500K | 0.08% | — | — | $25.42 | -0.1% |
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
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%