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 | IBMQ | ISHARES TR | — | 19,561.0 | $500K | 0.08% | — | — | $25.58 | -0.3% |
| 222 | IBMO | ISHARES TR | — | 19,500.0 | $500K | 0.08% | — | — | $25.64 | -0.0% |
| 223 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 494.0 | $500K | 0.08% | -43.0 | -8.0% | $1011.33 | +2.8% |
| 224 | IBMR | ISHARES TR | — | 19,654.0 | $499K | 0.08% | — | — | $25.39 | -0.4% |
| 225 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,673.0 | $498K | 0.08% | NEW | — | $297.89 | -20.4% |
| 226 | DFUV | DIMENSIONAL ETF TRUST | — | 9,036.0 | $497K | 0.08% | -854.0 | -8.6% | $55.01 | +4.4% |
| 227 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 7,291.0 | $489K | 0.07% | — | — | $67.12 | -5.3% |
| 228 | F | FORD MTR CO | Consumer Cyclical | 34,604.0 | $481K | 0.07% | +2K | +5.8% | $13.90 | +3.7% |
| 229 | DSI | ISHARES TR | — | 3,372.0 | $480K | 0.07% | +348.0 | +11.5% | $142.39 | +3.0% |
| 230 | DTE | DTE ENERGY CO | Utilities | 3,150.0 | $480K | 0.07% | -208.0 | -6.2% | $152.37 | -11.3% |
| 231 | BLK | BLACKROCK INC | Financial Services | 484.0 | $466K | 0.07% | -10.0 | -2.0% | $961.80 | +20.2% |
| 232 | WDC | WESTERN DIGITAL CORP | Technology | 727.0 | $464K | 0.07% | -750.0 | -50.8% | $638.72 | -28.1% |
| 233 | NOBL | PROSHARES TR | — | 8,213.0 | $461K | 0.07% | +4K | +100.9% | $56.16 | +4.6% |
| 234 | BX | BLACKSTONE INC | Financial Services | 3,911.0 | $460K | 0.07% | -32.0 | -0.8% | $117.66 | +21.9% |
| 235 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,799.0 | $459K | 0.07% | -3K | -18.6% | $33.29 | +31.2% |
| 236 | MXL | MAXLINEAR INC | Technology | 3,565.0 | $456K | 0.07% | NEW | — | $128.03 | -48.0% |
| 237 | SGOL | ETFS GOLD TR | Financial Services | 11,807.0 | $451K | 0.07% | -1K | -9.5% | $38.23 | +15.0% |
| 238 | NFLX | NETFLIX INC. | Communication Services | 6,320.0 | $451K | 0.07% | -453.0 | -6.7% | $71.40 | +11.5% |
| 239 | SUB | ISHARES TR | — | 4,217.0 | $449K | 0.07% | +239.0 | +6.0% | $106.47 | -0.2% |
| 240 | KLAC | KLA CORP | Technology | 1,470.0 | $444K | 0.07% | NEW | — | $301.80 | -39.0% |
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%