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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,792.0 | $204K | 0.04% | NEW | — | $73.14 | -1.1% |
| 342 | AGQ | PROSHARES TR II | Financial Services | 1,706.0 | $204K | 0.04% | NEW | — | $119.51 | -2.0% |
| 343 | WPC | WP CAREY INC | Real Estate | 2,993.0 | $203K | 0.04% | -223.0 | -6.9% | $67.96 | +8.4% |
| 344 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 18,051.0 | $203K | 0.04% | +2K | +9.1% | $11.23 | +2.7% |
| 345 | TLT | ISHARES TR | — | 2,322.0 | $201K | 0.04% | — | — | $86.69 | -3.5% |
| 346 | VBR | VANGUARD INDEX FDS | — | 923.0 | $201K | 0.04% | NEW | — | $217.25 | +4.6% |
| 347 | FTCA | PUTNAM ETF TRUST | — | 25,420.0 | $185K | 0.03% | — | — | $7.28 | +0.1% |
| 348 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 34,599.0 | $180K | 0.03% | +7K | +25.8% | $5.19 | +138.7% |
| 349 | BITO | PROSHARES TR | — | 17,170.0 | $160K | 0.03% | NEW | — | $9.31 | +16.1% |
| 350 | HTGC | HERCULES CAPITAL INC | Financial Services | 10,755.0 | $159K | 0.03% | NEW | — | $14.77 | +4.9% |
| 351 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 15,423.0 | $159K | 0.03% | -6K | -27.5% | $10.28 | -1.6% |
| 352 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 11,320.0 | $155K | 0.03% | NEW | — | $13.72 | +7.7% |
| 353 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 30,465.0 | $142K | 0.03% | +7K | +29.9% | $4.67 | +8.4% |
| 354 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 11,112.0 | $125K | 0.02% | — | — | $11.24 | — |
| 355 | MPA | BLACKROCK MUNIYIELD PA QUALI | Financial Services | 10,013.0 | $110K | 0.02% | NEW | — | $11.03 | +1.9% |
| 356 | — CALL | STATE STR SPDR S&P 500 ETF T | — | 22,400.0 | $110K | 0.02% | +200.0 | +0.9% | $4.92 | — |
| 357 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 10,500.0 | $70K | 0.01% | NEW | — | $6.63 | -12.7% |
| 358 | OVID | OVID THERAPEUTICS INC | Healthcare | 30,000.0 | $67K | 0.01% | +20K | +200.0% | $2.22 | +26.1% |
| 359 | TE | T1 ENERGY INC | Industrials | 10,934.0 | $48K | 0.01% | NEW | — | $4.39 | +30.5% |
| 360 | IAUX | I-80 GOLD CORP | Basic Materials | 31,245.0 | $47K | 0.01% | — | — | $1.52 | +3.3% |
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%