Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | JAAA | JANUS DETROIT STR TR | — | 5,096.0 | $257K | 0.04% | -416.0 | -7.5% | $50.49 | +0.4% |
| 322 | COP | CONOCOPHILLIPS | Energy | 2,471.0 | $257K | 0.04% | -23.0 | -0.9% | $103.96 | +29.7% |
| 323 | DIVO | AMPLIFY ETF TR | — | 5,614.0 | $257K | 0.04% | +1K | +22.1% | $45.70 | +6.3% |
| 324 | SWMR | SWARMER INC | Technology | 5,750.0 | $255K | 0.04% | NEW | — | $44.31 | -4.1% |
| 325 | IDEV | ISHARES TR | — | 2,792.0 | $249K | 0.04% | +37.0 | +1.3% | $89.01 | +4.8% |
| 326 | APH | AMPHENOL CORP | Technology | 1,392.0 | $245K | 0.04% | NEW | — | $176.32 | -11.0% |
| 327 | WFC | WELLS FARGO & CO | Financial Services | 2,954.0 | $244K | 0.04% | -97.0 | -3.2% | $82.64 | +1.5% |
| 328 | KBE | SPDR SERIES TRUST | — | 3,562.0 | $243K | 0.04% | -83.0 | -2.3% | $68.22 | +0.8% |
| 329 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,808.0 | $242K | 0.04% | -381.0 | -7.3% | $50.42 | +9.9% |
| 330 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 890.0 | $242K | 0.04% | NEW | — | $271.95 | -15.2% |
| 331 | OKE | ONEOK INC NEW | Energy | 2,783.0 | $242K | 0.04% | -15.0 | -0.5% | $86.95 | +7.3% |
| 332 | VBR | VANGUARD INDEX FDS | — | 988.0 | $240K | 0.04% | +65.0 | +7.0% | $242.99 | +2.5% |
| 333 | NJR | NEW JERSEY RES CORP | Utilities | 4,250.0 | $238K | 0.04% | — | — | $56.04 | -4.5% |
| 334 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 386.0 | $238K | 0.04% | NEW | — | $616.84 | -20.2% |
| 335 | MINT | PIMCO ETF TR | — | 2,346.0 | $236K | 0.04% | -2K | -49.8% | $100.80 | -0.1% |
| 336 | XLY | SELECT SECTOR SPDR TR | — | 2,009.0 | $236K | 0.04% | — | — | $117.28 | +0.6% |
| 337 | COHR | COHERENT CORP | Technology | 593.0 | $234K | 0.04% | NEW | — | $394.47 | -26.6% |
| 338 | RL | RALPH LAUREN CORP | Consumer Cyclical | 579.0 | $232K | 0.04% | NEW | — | $401.44 | -7.2% |
| 339 | CTVA | CORTEVA INC | Basic Materials | 2,699.0 | $229K | 0.04% | -38.0 | -1.4% | $84.71 | -3.4% |
| 340 | EWI | ISHARES INC | — | 3,845.0 | $228K | 0.04% | NEW | — | $59.24 | +6.2% |
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%