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 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,752.0 | $443K | 0.07% | -92.0 | -1.6% | $77.08 | +14.1% |
| 242 | — | BLACKROCK ETF TRUST | — | 5,509.0 | $442K | 0.07% | +1K | +24.3% | $80.16 | — |
| 243 | SPYD | SPDR SERIES TRUST | — | 9,256.0 | $442K | 0.07% | -3K | -23.9% | $47.71 | +5.7% |
| 244 | ASTS | AST SPACEMOBILE INC | Technology | 4,936.0 | $439K | 0.07% | +580.0 | +13.3% | $88.86 | -22.7% |
| 245 | CVX | CHEVRON CORPORATION | Energy | 2,628.0 | $436K | 0.07% | -280.0 | -9.6% | $165.73 | +23.8% |
| 246 | ARKK | ARK ETF TR | — | 5,375.0 | $434K | 0.07% | +50.0 | +0.9% | $80.83 | +6.7% |
| 247 | DIS | DISNEY WALT CO | Communication Services | 4,426.0 | $426K | 0.07% | -229.0 | -4.9% | $96.25 | +12.0% |
| 248 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 8,747.0 | $426K | 0.07% | — | — | $48.65 | +1.8% |
| 249 | O | REALTY INCOME CORP | Real Estate | 6,772.0 | $420K | 0.06% | — | — | $61.96 | +1.0% |
| 250 | XLV | SELECT SECTOR SPDR TR | — | 2,640.0 | $419K | 0.06% | -71.0 | -2.6% | $158.67 | +10.1% |
| 251 | HUBB | HUBBELL INC | Industrials | 799.0 | $418K | 0.06% | -161.0 | -16.8% | $523.20 | -10.2% |
| 252 | SEM | SELECT MED HLDGS CORP | Healthcare | 25,195.0 | $416K | 0.06% | — | — | $16.51 | +0.0% |
| 253 | IRM | IRON MTN INC DEL | Real Estate | 3,148.0 | $398K | 0.06% | -79.0 | -2.5% | $126.31 | -3.4% |
| 254 | RNG | RINGCENTRAL INC | Technology | 10,156.0 | $396K | 0.06% | — | — | $38.98 | +71.9% |
| 255 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,485.0 | $395K | 0.06% | -275.0 | -4.8% | $71.95 | -8.1% |
| 256 | GGOV | BLACKROCK ETF TRUST II | — | 7,720.0 | $388K | 0.06% | NEW | — | $50.29 | -0.2% |
| 257 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 807.0 | $386K | 0.06% | -15.0 | -1.8% | $477.78 | -12.3% |
| 258 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,150.0 | $385K | 0.06% | -599.0 | -16.0% | $122.29 | +4.2% |
| 259 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,063.0 | $384K | 0.06% | -609.0 | -7.0% | $47.68 | -2.2% |
| 260 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,292.0 | $384K | 0.06% | -46.0 | -1.4% | $116.67 | +54.2% |
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%