Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,052.0 | $400K | 0.07% | +84.0 | +2.8% | $130.92 | -8.5% |
| 242 | WDC | WESTERN DIGITAL CORP | Technology | 1,477.0 | $400K | 0.07% | -690.0 | -31.8% | $270.49 | +69.9% |
| 243 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 8,788.0 | $398K | 0.07% | — | — | $45.34 | +9.3% |
| 244 | XLV | SELECT SECTOR SPDR TR | — | 2,711.0 | $397K | 0.07% | +616.0 | +29.4% | $146.59 | +19.1% |
| 245 | IXUS | ISHARES TR | — | 4,541.0 | $393K | 0.07% | -250.0 | -5.2% | $86.64 | +13.0% |
| 246 | FNDX | SCHWAB STRATEGIC TR | — | 13,946.0 | $388K | 0.07% | +936.0 | +7.2% | $27.85 | +16.8% |
| 247 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,760.0 | $380K | 0.07% | +267.0 | +4.9% | $65.99 | +0.2% |
| 248 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,672.0 | $380K | 0.07% | +347.0 | +4.2% | $43.82 | +6.4% |
| 249 | RNG | RINGCENTRAL INC | Technology | 10,170.0 | $378K | 0.07% | +409.0 | +4.2% | $37.19 | +80.2% |
| 250 | F | FORD MTR CO | Consumer Cyclical | 32,693.0 | $377K | 0.07% | — | — | $11.54 | +24.9% |
| 251 | MP | MP MATERIALS CORP | Basic Materials | 7,682.0 | $371K | 0.06% | -3K | -25.1% | $48.26 | +24.4% |
| 252 | GHYB | GOLDMAN SACHS ETF TR | — | 8,235.0 | $367K | 0.06% | — | — | $44.57 | +0.2% |
| 253 | DSI | ISHARES TR | — | 3,024.0 | $366K | 0.06% | -123.0 | -3.9% | $121.19 | +21.0% |
| 254 | NOC | NORTHROP GRUMMAN CORP | Industrials | 537.0 | $366K | 0.06% | +47.0 | +9.6% | $682.24 | -19.2% |
| 255 | ASTS | AST SPACEMOBILE INC | Technology | 4,356.0 | $361K | 0.06% | +2K | +52.5% | $82.87 | -17.2% |
| 256 | ARKK | ARK ETF TR | — | 5,325.0 | $360K | 0.06% | — | — | $67.60 | +27.5% |
| 257 | — PUT | ALPHABET INC | — | 22,700.0 | $358K | 0.06% | -67K | -74.6% | $15.79 | — |
| 258 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,157.0 | $354K | 0.06% | +45.0 | +1.1% | $85.23 | +6.9% |
| 259 | IEF | ISHARES TR | — | 3,696.0 | $353K | 0.06% | +371.0 | +11.2% | $95.44 | -2.7% |
| 260 | KR | KROGER CO | Consumer Defensive | 4,860.0 | $352K | 0.06% | +250.0 | +5.4% | $72.36 | -20.0% |
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
37.3%
Technology
21.6%
Communication Services
7.5%
Industrials
6.3%
Consumer Cyclical
6.0%
Utilities
6.0%
Consumer Defensive
5.8%
Energy
4.5%
Healthcare
3.4%
Basic Materials
0.8%