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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KKR | KKR & CO INC | — | 3,217.0 | $295K | 0.04% | -97.0 | -2.9% | $91.78 | — |
| 302 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 35,930.0 | $291K | 0.04% | +1K | +3.9% | $8.11 | -16.2% |
| 303 | HWM | HOWMET AEROSPACE INC | Industrials | 1,073.0 | $288K | 0.04% | -25.0 | -2.3% | $268.86 | +1.0% |
| 304 | FIX | COMFORT SYS USA INC | Industrials | 145.0 | $287K | 0.04% | NEW | — | $1981.95 | -16.5% |
| 305 | XLRE | SELECT SECTOR SPDR TR | — | 6,471.0 | $285K | 0.04% | NEW | — | $44.03 | +2.4% |
| 306 | XLF | SELECT SECTOR SPDR TR | — | 5,314.0 | $285K | 0.04% | -770.0 | -12.7% | $53.61 | +7.2% |
| 307 | PJAN | INNOVATOR ETFS TRUST | — | 5,700.0 | $282K | 0.04% | — | — | $49.49 | +1.9% |
| 308 | MOAT | VANECK ETF TRUST | — | 2,703.0 | $281K | 0.04% | -663.0 | -19.7% | $103.96 | +10.1% |
| 309 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,856.0 | $281K | 0.04% | -35.0 | -0.7% | $57.84 | +11.4% |
| 310 | TGT | TARGET CORP | Consumer Defensive | 2,134.0 | $279K | 0.04% | +80.0 | +3.9% | $130.61 | +26.7% |
| 311 | CLOZ | SERIES PORTFOLIOS TR | — | 10,510.0 | $278K | 0.04% | NEW | — | $26.42 | -0.6% |
| 312 | XLI | SELECT SECTOR SPDR TR | — | 1,469.0 | $272K | 0.04% | — | — | $185.26 | -2.7% |
| 313 | PAVE | GLOBAL X FDS | — | 4,594.0 | $271K | 0.04% | NEW | — | $58.92 | -4.3% |
| 314 | THG | HANOVER INS GROUP INC | Financial Services | 1,260.0 | $270K | 0.04% | — | — | $214.12 | +4.2% |
| 315 | PSX | PHILLIPS 66 | Energy | 1,595.0 | $270K | 0.04% | — | — | $169.05 | +43.7% |
| 316 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,597.0 | $266K | 0.04% | +78.0 | +3.1% | $102.39 | +26.9% |
| 317 | XNTK | SPDR SERIES TRUST | — | 675.0 | $264K | 0.04% | NEW | — | $390.65 | -8.5% |
| 318 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,585.0 | $263K | 0.04% | -214.0 | -5.6% | $73.35 | -17.7% |
| 319 | VNQ | VANGUARD INDEX FDS | — | 2,711.0 | $261K | 0.04% | -913.0 | -25.2% | $96.44 | +2.1% |
| 320 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,646.0 | $261K | 0.04% | -136.0 | -3.6% | $71.60 | -0.1% |
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
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%