Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DTM | DT MIDSTREAM INC | Energy | 1,541.0 | $226K | 0.04% | — | — | $146.74 | -13.6% |
| 342 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,503.0 | $223K | 0.03% | NEW | — | $148.16 | -15.8% |
| 343 | MP | MP MATERIALS CORP | Basic Materials | 3,973.0 | $223K | 0.03% | -4K | -48.3% | $56.01 | +7.2% |
| 344 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 1,790.0 | $219K | 0.03% | NEW | — | $122.40 | +10.5% |
| 345 | Q | QNITY ELECTRONICS INC | Technology | 1,339.0 | $219K | 0.03% | NEW | — | $163.26 | -21.1% |
| 346 | DNP | DNP SELECT INCOME FD INC | Financial Services | 20,122.0 | $217K | 0.03% | -3K | -14.8% | $10.79 | +0.8% |
| 347 | FSK | FS KKR CAP CORP | Financial Services | 20,671.0 | $217K | 0.03% | -105.0 | -0.5% | $10.50 | +13.4% |
| 348 | OKLO | OKLO INC | Utilities | 4,136.0 | $216K | 0.03% | NEW | — | $52.33 | -19.6% |
| 349 | HYG | ISHARES TR | — | 2,702.0 | $216K | 0.03% | — | — | $79.96 | -0.4% |
| 350 | CMS | CMS ENERGY CORP | Utilities | 2,818.0 | $216K | 0.03% | — | — | $76.50 | -10.8% |
| 351 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 18,358.0 | $216K | 0.03% | +307.0 | +1.7% | $11.74 | -4.4% |
| 352 | PGR | PROGRESSIVE CORP | Financial Services | 983.0 | $215K | 0.03% | NEW | — | $218.45 | +0.4% |
| 353 | IDXX | IDEXX LABS INC | Healthcare | 407.0 | $214K | 0.03% | -6.0 | -1.4% | $526.44 | +5.8% |
| 354 | IDLV | INVESCO EXCH TRADED FD TR II | — | 6,180.0 | $213K | 0.03% | — | — | $34.49 | +4.9% |
| 355 | ESGE | ISHARES INC | — | 3,865.0 | $211K | 0.03% | NEW | — | $54.69 | -1.4% |
| 356 | NOC | NORTHROP GRUMMAN CORP | Industrials | 415.0 | $211K | 0.03% | -122.0 | -22.7% | $509.31 | +8.2% |
| 357 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,792.0 | $209K | 0.03% | — | — | $74.90 | +0.5% |
| 358 | WPC | WP CAREY INC | Real Estate | 2,924.0 | $209K | 0.03% | -69.0 | -2.3% | $71.50 | -0.4% |
| 359 | IJS | ISHARES TR | — | 1,523.0 | $208K | 0.03% | NEW | — | $136.68 | +1.3% |
| 360 | CI | THE CIGNA GROUP | Healthcare | 753.0 | $208K | 0.03% | NEW | — | $275.68 | +0.7% |
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%