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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PFE | PFIZER INC | Healthcare | 14,458.0 | $360K | 0.06% | NEW | — | $24.90 | +1.6% |
| 242 | IDCC | INTERDIGITAL INC | Technology | 1,123.0 | $358K | 0.06% | NEW | — | $318.38 | -15.9% |
| 243 | SRLN | SSGA ACTIVE ETF TR | — | 8,657.0 | $357K | 0.06% | NEW | — | $41.27 | -1.9% |
| 244 | FNDX | SCHWAB STRATEGIC TR | — | 13,010.0 | $354K | 0.06% | NEW | — | $27.21 | +11.0% |
| 245 | MOAT | VANECK ETF TRUST | — | 3,366.0 | $349K | 0.06% | NEW | — | $103.56 | -3.6% |
| 246 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,968.0 | $348K | 0.06% | NEW | — | $117.21 | +5.1% |
| 247 | — | BLACKROCK ETF TRUST | — | 4,689.0 | $347K | 0.06% | NEW | — | $74.09 | — |
| 248 | FDLO | FIDELITY COVINGTON TRUST | — | 5,091.0 | $340K | 0.06% | NEW | — | $66.75 | +4.2% |
| 249 | HON | HONEYWELL INTL INC | Industrials | 1,731.0 | $338K | 0.06% | NEW | — | $195.05 | +10.7% |
| 250 | SHY | ISHARES TR | — | 4,068.0 | $337K | 0.06% | NEW | — | $82.81 | -0.9% |
| 251 | SPMD | SPDR SERIES TRUST | — | 5,810.0 | $336K | 0.06% | NEW | — | $57.91 | +8.0% |
| 252 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,823.0 | $334K | 0.06% | NEW | — | $87.36 | -19.9% |
| 253 | IONQ | IONQ INC | Technology | 7,381.0 | $331K | 0.06% | NEW | — | $44.87 | +8.6% |
| 254 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,112.0 | $325K | 0.06% | NEW | — | $79.02 | +13.5% |
| 255 | FDVV | FIDELITY COVINGTON TRUST | — | 5,728.0 | $325K | 0.06% | NEW | — | $56.69 | +4.6% |
| 256 | XLV | SELECT SECTOR SPDR TR | — | 2,095.0 | $324K | 0.06% | NEW | — | $154.79 | -6.2% |
| 257 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,021.0 | $324K | 0.06% | NEW | — | $53.83 | +14.6% |
| 258 | MUB | ISHARES TR | — | 2,994.0 | $321K | 0.06% | NEW | — | $107.11 | -1.2% |
| 259 | PTLC | PACER FDS TR | — | 5,767.0 | $321K | 0.06% | NEW | — | $55.58 | +2.8% |
| 260 | UBER | UBER TECHNOLOGIES INC | Technology | 3,918.0 | $320K | 0.06% | NEW | — | $81.71 | -8.7% |
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%