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 | SCHV | SCHWAB STRATEGIC TR | — | 9,642.0 | $336K | 0.05% | -5K | -35.7% | $34.81 | +0.4% |
| 282 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,004.0 | $331K | 0.05% | — | — | $330.12 | +10.1% |
| 283 | USXF | ISHARES TR | — | 4,744.0 | $329K | 0.05% | +658.0 | +16.1% | $69.45 | -1.7% |
| 284 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,763.0 | $327K | 0.05% | — | — | $118.52 | -25.1% |
| 285 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 30,892.0 | $327K | 0.05% | — | — | $10.60 | -2.8% |
| 286 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,189.0 | $327K | 0.05% | +450.0 | +3.5% | $24.82 | -3.7% |
| 287 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,001.0 | $323K | 0.05% | — | — | $64.50 | -0.7% |
| 288 | PTLC | PACER FDS TR | — | 5,536.0 | $323K | 0.05% | -41.0 | -0.7% | $58.26 | +2.4% |
| 289 | PANW | PALO ALTO NETWORKS INC | Technology | 934.0 | $319K | 0.05% | NEW | — | $341.02 | +4.9% |
| 290 | RKLB | ROCKET LAB CORP | Industrials | 3,095.0 | $315K | 0.05% | -225.0 | -6.8% | $101.65 | -28.6% |
| 291 | PSA | PUBLIC STORAGE | Real Estate | 981.0 | $312K | 0.05% | -17.0 | -1.7% | $318.31 | +1.3% |
| 292 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,245.0 | $309K | 0.05% | +816.0 | +18.4% | $58.98 | -1.1% |
| 293 | ET | ENERGY TRANSFER L P | Energy | 16,130.0 | $308K | 0.05% | +1K | +6.6% | $19.12 | +10.8% |
| 294 | IEF | ISHARES TR | — | 3,246.0 | $307K | 0.05% | -450.0 | -12.2% | $94.57 | -1.8% |
| 295 | EAGG | ISHARES TR | — | 6,429.0 | $305K | 0.05% | NEW | — | $47.41 | -1.6% |
| 296 | PFE | PFIZER INC | Healthcare | 12,604.0 | $303K | 0.05% | -2K | -14.6% | $24.08 | +16.6% |
| 297 | CLS | CELESTICA INC | Technology | 828.0 | $302K | 0.05% | — | — | $364.80 | -18.7% |
| 298 | WMB | WILLIAMS COS INC | Energy | 4,029.0 | $300K | 0.05% | -48.0 | -1.2% | $74.34 | -5.2% |
| 299 | KR | KROGER CO | Consumer Defensive | 5,378.0 | $299K | 0.05% | +518.0 | +10.7% | $55.53 | +4.3% |
| 300 | DFE | WISDOMTREE TR | — | 4,144.0 | $298K | 0.05% | -547.0 | -11.7% | $71.97 | +7.8% |
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%