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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MMM | 3M CO | Industrials | 1,277.0 | $207K | 0.03% | NEW | — | $161.91 | +10.5% |
| 362 | DDOG | DATADOG INC | Technology | 794.0 | $207K | 0.03% | NEW | — | $260.36 | -9.5% |
| 363 | SUSC | ISHARES TR | — | 8,921.0 | $207K | 0.03% | NEW | — | $23.15 | -2.2% |
| 364 | TLT | ISHARES TR | — | 2,370.0 | $205K | 0.03% | +48.0 | +2.1% | $86.41 | -5.0% |
| 365 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,346.0 | $205K | 0.03% | NEW | — | $152.03 | +15.2% |
| 366 | SRE | SEMPRA | Utilities | 2,202.0 | $204K | 0.03% | — | — | $92.71 | -10.6% |
| 367 | IJK | ISHARES TR | — | 1,733.0 | $204K | 0.03% | -364.0 | -17.4% | $117.50 | -1.7% |
| 368 | EMR | EMERSON ELEC CO | Industrials | 1,410.0 | $202K | 0.03% | NEW | — | $143.11 | +9.9% |
| 369 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,005.0 | $202K | 0.03% | NEW | — | $200.62 | +8.6% |
| 370 | XLC | SELECT SECTOR SPDR TR | — | 1,880.0 | $201K | 0.03% | -287.0 | -13.2% | $107.13 | +4.0% |
| 371 | FTCA | PUTNAM ETF TRUST | — | 25,420.0 | $189K | 0.03% | — | — | $7.42 | -2.4% |
| 372 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 17,682.0 | $184K | 0.03% | +2K | +14.7% | $10.42 | -2.3% |
| 373 | HTGC | HERCULES CAPITAL INC | Financial Services | 10,928.0 | $172K | 0.03% | +173.0 | +1.6% | $15.77 | +8.6% |
| 374 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 33,183.0 | $172K | 0.03% | +3K | +8.9% | $5.19 | +6.9% |
| 375 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 11,555.0 | $156K | 0.02% | +235.0 | +2.1% | $13.53 | -1.3% |
| 376 | — PUT | ALPHABET INC | — | 48,000.0 | $148K | 0.02% | +28K | +137.6% | $3.09 | — |
| 377 | TE | T1 ENERGY INC | Industrials | 13,413.0 | $127K | 0.02% | +2K | +22.7% | $9.48 | -53.4% |
| 378 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 11,736.0 | $124K | 0.02% | NEW | — | $10.57 | -4.9% |
| 379 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 10,422.0 | $105K | 0.02% | -690.0 | -6.2% | $10.08 | — |
| 380 | OVID | OVID THERAPEUTICS INC | Healthcare | 30,000.0 | $81K | 0.01% | — | — | $2.69 | +4.1% |
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
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%