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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IEF | ISHARES TR | — | 3,325.0 | $320K | 0.06% | NEW | — | $96.15 | -3.1% |
| 262 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 30,703.0 | $318K | 0.06% | NEW | — | $10.37 | -4.0% |
| 263 | OKLO | OKLO INC | Utilities | 4,432.0 | $318K | 0.06% | NEW | — | $71.76 | -20.0% |
| 264 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,493.0 | $317K | 0.06% | NEW | — | $57.66 | +27.3% |
| 265 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,627.0 | $315K | 0.05% | NEW | — | $68.11 | -32.2% |
| 266 | LRCX | LAM RESEARCH CORP | Technology | 1,822.0 | $312K | 0.05% | NEW | — | $171.19 | +59.4% |
| 267 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,073.0 | $310K | 0.05% | NEW | — | $288.72 | +9.6% |
| 268 | BA | BOEING CO | Industrials | 1,422.0 | $309K | 0.05% | NEW | — | $217.12 | +0.4% |
| 269 | FSK | FS KKR CAP CORP | Financial Services | 20,776.0 | $308K | 0.05% | NEW | — | $14.81 | -28.0% |
| 270 | VLO | VALERO ENERGY CORP | Energy | 1,888.0 | $307K | 0.05% | NEW | — | $162.79 | +57.5% |
| 271 | ETN | EATON CORP PLC | Industrials | 962.0 | $307K | 0.05% | NEW | — | $318.67 | +17.2% |
| 272 | HRL | HORMEL FOODS CORP | Consumer Defensive | 12,859.0 | $305K | 0.05% | NEW | — | $23.70 | -14.6% |
| 273 | IFRA | ISHARES TR | — | 5,639.0 | $297K | 0.05% | NEW | — | $52.62 | +13.2% |
| 274 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,063.0 | $293K | 0.05% | NEW | — | $275.39 | +168.4% |
| 275 | — CALL | SPDR S&P 500 ETF TR | — | 22,200.0 | $289K | 0.05% | NEW | — | $13.02 | — |
| 276 | KR | KROGER CO | Consumer Defensive | 4,610.0 | $288K | 0.05% | NEW | — | $62.48 | +11.2% |
| 277 | SUB | ISHARES TR | — | 2,697.0 | $288K | 0.05% | NEW | — | $106.70 | -0.6% |
| 278 | NOW | SERVICENOW INC | Technology | 1,877.0 | $288K | 0.05% | NEW | — | $153.19 | -29.7% |
| 279 | STIP | ISHARES TR | — | 2,803.0 | $287K | 0.05% | NEW | — | $102.39 | +1.0% |
| 280 | TRV | TRAVELERS COMPANIES INC | Financial Services | 986.0 | $286K | 0.05% | NEW | — | $290.06 | +5.0% |
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
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%