Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | DIGI PWR X INC | — | 19,083.0 | $39K | 0.01% | NEW | — | $2.03 | — |
| 362 | — | SIDUS SPACE INC | — | 10,000.0 | $23K | 0.00% | NEW | — | $2.32 | — |
| 363 | — | AMC ENTMT HLDGS INC | — | 11,900.0 | $12K | 0.00% | NEW | — | $0.98 | — |
| 364 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 17,000.0 | $6K | 0.00% | — | — | $0.35 | -47.3% |
| 365 | SAFX | XCF GLOBAL INC | Energy | 10,528.0 | $4K | 0.00% | — | — | $0.37 | -11.0% |
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
37.3%
Technology
21.6%
Communication Services
7.5%
Industrials
6.3%
Consumer Cyclical
6.0%
Utilities
6.0%
Consumer Defensive
5.8%
Energy
4.5%
Healthcare
3.4%
Basic Materials
0.8%