Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FENI | FIDELITY COVINGTON TRUST | — | 9,526.0 | $382K | 0.06% | NEW | — | $40.13 | +4.0% |
| 262 | GHYB | GOLDMAN SACHS ETF TR | — | 8,516.0 | $382K | 0.06% | +281.0 | +3.4% | $44.86 | -0.4% |
| 263 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,013.0 | $381K | 0.06% | -39.0 | -1.3% | $126.59 | -5.3% |
| 264 | SPMD | SPDR SERIES TRUST | — | 5,623.0 | $380K | 0.06% | -53.0 | -0.9% | $67.56 | -0.4% |
| 265 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,356.0 | $378K | 0.06% | NEW | — | $51.42 | -21.5% |
| 266 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,702.0 | $374K | 0.06% | NEW | — | $101.08 | +19.0% |
| 267 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,060.0 | $372K | 0.06% | -97.0 | -2.3% | $91.69 | -0.7% |
| 268 | ANET | ARISTA NETWORKS INC | Technology | 2,137.0 | $363K | 0.06% | -149.0 | -6.5% | $169.88 | +11.0% |
| 269 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,884.0 | $352K | 0.05% | NEW | — | $187.02 | -40.9% |
| 270 | MPC | MARATHON PETE CORP | Energy | 1,377.0 | $352K | 0.05% | -12.0 | -0.9% | $255.67 | +41.1% |
| 271 | BA | BOEING CO | Industrials | 1,621.0 | $351K | 0.05% | +84.0 | +5.5% | $216.47 | -1.0% |
| 272 | FDLO | FIDELITY COVINGTON TRUST | — | 5,133.0 | $351K | 0.05% | — | — | $68.33 | +6.3% |
| 273 | IFRA | ISHARES TR | — | 5,513.0 | $348K | 0.05% | — | — | $63.04 | -5.3% |
| 274 | UBER | UBER TECHNOLOGIES INC | Technology | 4,808.0 | $347K | 0.05% | +986.0 | +25.8% | $72.16 | +9.2% |
| 275 | DGS | WISDOMTREE TR | — | 5,333.0 | $345K | 0.05% | -482.0 | -8.3% | $64.71 | -2.1% |
| 276 | FNDX | SCHWAB STRATEGIC TR | — | 11,033.0 | $343K | 0.05% | -3K | -20.9% | $31.10 | +4.6% |
| 277 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,084.0 | $341K | 0.05% | -24.0 | -2.2% | $314.59 | +11.5% |
| 278 | SHY | ISHARES TR | — | 4,128.0 | $339K | 0.05% | +39.0 | +0.9% | $82.11 | -0.1% |
| 279 | ETN | EATON CORP PLC | Industrials | 794.0 | $339K | 0.05% | -42.0 | -5.0% | $426.33 | -1.7% |
| 280 | ICVT | ISHARES TR | — | 2,780.0 | $338K | 0.05% | +212.0 | +8.3% | $121.72 | -4.8% |
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%