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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WM | WASTE MGMT INC DEL | Industrials | 953.0 | $209K | 0.04% | NEW | — | $219.71 | +0.0% |
| 322 | XLF | SELECT SECTOR SPDR TR | — | 3,814.0 | $209K | 0.04% | NEW | — | $54.77 | -5.5% |
| 323 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,933.0 | $208K | 0.04% | NEW | — | $52.84 | +22.1% |
| 324 | ASTS | AST SPACEMOBILE INC | Technology | 2,856.0 | $207K | 0.04% | NEW | — | $72.63 | +19.6% |
| 325 | WPC | WP CAREY INC | Real Estate | 3,216.0 | $207K | 0.04% | NEW | — | $64.36 | +13.3% |
| 326 | OKE | ONEOK INC NEW | Energy | 2,808.0 | $206K | 0.04% | NEW | — | $73.50 | +25.6% |
| 327 | CLS | CELESTICA INC | Technology | 697.0 | $206K | 0.04% | NEW | — | $295.61 | +15.9% |
| 328 | COP | CONOCOPHILLIPS | Energy | 2,199.0 | $206K | 0.04% | NEW | — | $93.61 | +30.8% |
| 329 | PSX | PHILLIPS 66 | Energy | 1,594.0 | $206K | 0.04% | NEW | — | $129.04 | +36.5% |
| 330 | APH | AMPHENOL CORP NEW | Technology | 1,517.0 | $205K | 0.04% | NEW | — | $135.14 | -9.9% |
| 331 | KRE | SPDR SERIES TRUST | — | 3,144.0 | $204K | 0.04% | NEW | — | $64.81 | +4.8% |
| 332 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,412.0 | $203K | 0.04% | NEW | — | $84.20 | +26.9% |
| 333 | BE | BLOOM ENERGY CORP | Industrials | 2,332.0 | $203K | 0.04% | NEW | — | $86.89 | +197.7% |
| 334 | TLT | ISHARES TR | — | 2,315.0 | $202K | 0.04% | NEW | — | $87.15 | -4.1% |
| 335 | RL | RALPH LAUREN CORP | Consumer Cyclical | 569.0 | $201K | 0.04% | NEW | — | $353.56 | -7.6% |
| 336 | CEG | CONSTELLATION ENERGY CORP | Utilities | 569.0 | $201K | 0.04% | NEW | — | $353.27 | -25.8% |
| 337 | APP | APPLOVIN CORP | Technology | 297.0 | $200K | 0.03% | NEW | — | $673.82 | -26.9% |
| 338 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 16,549.0 | $192K | 0.03% | NEW | — | $11.63 | -2.8% |
| 339 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 13,812.0 | $190K | 0.03% | NEW | — | $13.76 | +7.8% |
| 340 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 18,194.0 | $190K | 0.03% | NEW | — | $10.42 | -23.1% |
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
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%