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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WMB | WILLIAMS COS INC | Energy | 4,077.0 | $297K | 0.05% | +69.0 | +1.7% | $72.78 | +6.8% |
| 282 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,005.0 | $293K | 0.05% | +19.0 | +1.9% | $291.68 | +2.8% |
| 283 | PTLC | PACER FDS TR | — | 5,577.0 | $293K | 0.05% | -190.0 | -3.3% | $52.46 | +9.6% |
| 284 | SGDM | SPROTT ETF TRUST | — | 3,875.0 | $293K | 0.05% | -11K | -73.7% | $75.49 | -4.3% |
| 285 | ET | ENERGY TRANSFER L P | Energy | 15,130.0 | $292K | 0.05% | -635.0 | -4.0% | $19.30 | +4.4% |
| 286 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,782.0 | $292K | 0.05% | -41.0 | -1.1% | $77.09 | -7.9% |
| 287 | PSX | PHILLIPS 66 | Energy | 1,594.0 | $290K | 0.05% | — | — | $182.18 | -3.3% |
| 288 | HRL | HORMEL FOODS CORP | Consumer Defensive | 12,739.0 | $289K | 0.05% | -120.0 | -0.9% | $22.65 | -12.8% |
| 289 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 15,147.0 | $286K | 0.05% | -5K | -25.4% | $18.91 | +0.2% |
| 290 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,960.0 | $286K | 0.05% | NEW | — | $145.79 | +8.4% |
| 291 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,891.0 | $282K | 0.05% | -1K | -18.8% | $57.64 | +4.9% |
| 292 | ANET | ARISTA NETWORKS INC | Technology | 2,286.0 | $281K | 0.05% | -2K | -41.0% | $122.78 | +15.4% |
| 293 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 822.0 | $278K | 0.05% | +29.0 | +3.7% | $338.00 | +19.6% |
| 294 | JAAA | JANUS DETROIT STR TR | — | 5,512.0 | $278K | 0.05% | NEW | — | $50.37 | +0.6% |
| 295 | UBER | UBER TECHNOLOGIES INC | Technology | 3,822.0 | $275K | 0.05% | -96.0 | -2.5% | $71.93 | +4.4% |
| 296 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 998.0 | $270K | 0.05% | +14.0 | +1.4% | $270.88 | +8.0% |
| 297 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,519.0 | $266K | 0.05% | +322.0 | +14.7% | $105.71 | +3.9% |
| 298 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,429.0 | $264K | 0.05% | NEW | — | $59.55 | -1.6% |
| 299 | PJAN | INNOVATOR ETFS TRUST | — | 5,700.0 | $263K | 0.05% | — | — | $46.13 | +6.2% |
| 300 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,189.0 | $262K | 0.04% | +562.0 | +12.2% | $50.44 | -8.1% |
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
34.4%
Technology
19.8%
Communication Services
14.6%
Industrials
5.8%
Consumer Cyclical
5.5%
Utilities
5.5%
Consumer Defensive
5.4%
Energy
4.5%
Healthcare
3.1%
Basic Materials
0.7%