Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHV | SCHWAB STRATEGIC TR | — | 15,003.0 | $458K | 0.08% | -2K | -10.4% | $30.50 | +7.0% |
| 222 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 537.0 | $454K | 0.08% | -8.0 | -1.5% | $845.55 | +12.2% |
| 223 | ESGU | ISHARES TR | — | 3,207.0 | $454K | 0.08% | -86.0 | -2.6% | $141.42 | +13.7% |
| 224 | BX | BLACKSTONE INC | Financial Services | 3,943.0 | $453K | 0.08% | +88.0 | +2.3% | $114.98 | +1.8% |
| 225 | DIS | DISNEY WALT CO | Communication Services | 4,655.0 | $449K | 0.08% | +92.0 | +2.0% | $96.38 | +6.6% |
| 226 | DGRO | ISHARES TR | — | 6,260.0 | $439K | 0.08% | — | — | $70.18 | +5.1% |
| 227 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,844.0 | $435K | 0.08% | +1K | +21.0% | $74.50 | +0.5% |
| 228 | NOBL | PROSHARES TR | — | 4,088.0 | $433K | 0.07% | -119.0 | -2.8% | $106.00 | +0.7% |
| 229 | TXN | TEXAS INSTRS INC | Technology | 2,230.0 | $433K | 0.07% | +27.0 | +1.2% | $194.14 | +55.9% |
| 230 | PEY | INVESCO EXCHANGE TRADED FD T | — | 20,198.0 | $433K | 0.07% | +526.0 | +2.7% | $21.42 | +1.9% |
| 231 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 20,045.0 | $430K | 0.07% | -284.0 | -1.4% | $21.45 | +20.6% |
| 232 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 7,291.0 | $428K | 0.07% | — | — | $58.65 | +6.5% |
| 233 | SUB | ISHARES TR | — | 3,978.0 | $424K | 0.07% | +1K | +47.5% | $106.50 | -0.3% |
| 234 | C | CITIGROUP INC | Financial Services | 3,667.0 | $416K | 0.07% | +285.0 | +8.4% | $113.40 | +7.9% |
| 235 | PFE | PFIZER INC | Healthcare | 14,762.0 | $415K | 0.07% | +304.0 | +2.1% | $28.08 | -9.8% |
| 236 | O | REALTY INCOME CORP | Real Estate | 6,771.0 | $414K | 0.07% | +62.0 | +0.9% | $61.18 | -0.1% |
| 237 | SEM | SELECT MED HLDGS CORP | Healthcare | 25,193.0 | $410K | 0.07% | — | — | $16.29 | +1.3% |
| 238 | LRCX | LAM RESEARCH CORP | Technology | 1,907.0 | $407K | 0.07% | +85.0 | +4.7% | $213.67 | +33.3% |
| 239 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,749.0 | $403K | 0.07% | -318.0 | -7.8% | $107.62 | +8.1% |
| 240 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,794.0 | $402K | 0.07% | — | — | $143.80 | +17.4% |
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%