Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VMBS | VANGUARD SCOTTSDALE FDS | — | 127,838.0 | $6.0M | 1.04% | +17K | +15.8% | $46.95 | -1.7% |
| 22 | REZ | ISHARES TR | — | 68,704.0 | $5.7M | 0.99% | +12K | +22.1% | $83.21 | +15.5% |
| 23 | MSFT | MICROSOFT CORP | Technology | 14,669.0 | $5.4M | 0.94% | -258.0 | -1.7% | $370.18 | +30.5% |
| 24 | TBIL | RBB FD INC | — | 105,564.0 | $5.3M | 0.91% | -12K | -10.5% | $49.86 | +0.3% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,053.0 | $3.8M | 0.65% | +370.0 | +2.1% | $208.27 | +24.2% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 21,745.0 | $3.7M | 0.64% | -2K | -8.7% | $169.66 | -2.7% |
| 27 | SO | SOUTHERN CO | Utilities | 34,294.0 | $3.3M | 0.57% | -1K | -3.6% | $96.52 | -7.9% |
| 28 | NEAR | ISHARES U S ETF TR | — | 62,675.0 | $3.2M | 0.55% | +3K | +5.8% | $50.83 | -0.6% |
| 29 | PYLD | PIMCO ETF TR | — | 118,229.0 | $3.1M | 0.54% | +5K | +4.5% | $26.20 | -0.2% |
| 30 | IUSG | ISHARES TR | — | 19,741.0 | $3.1M | 0.53% | +3K | +19.0% | $155.11 | +22.4% |
| 31 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,477.0 | $3.0M | 0.53% | NEW | — | $358.79 | -4.7% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 6,858.0 | $3.0M | 0.51% | +400.0 | +6.2% | $430.29 | -1.6% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 5,479.0 | $2.7M | 0.48% | — | — | $499.70 | +16.2% |
| 34 | APP | APPLOVIN CORP | Technology | 6,587.0 | $2.6M | 0.46% | +6K | +2117.8% | $398.00 | -23.2% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,383.0 | $2.5M | 0.43% | +1K | +14.6% | $294.17 | +19.5% |
| 36 | IVE | ISHARES TR | — | 11,601.0 | $2.4M | 0.43% | -3K | -19.0% | $211.15 | +12.4% |
| 37 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 43,057.0 | $2.4M | 0.42% | +2K | +4.4% | $56.68 | +2.2% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 7,217.0 | $2.4M | 0.42% | -94.0 | -1.3% | $337.84 | +186.2% |
| 39 | IUSB | ISHARES TR | — | 50,977.0 | $2.4M | 0.41% | +2K | +3.0% | $46.19 | -1.6% |
| 40 | IVW | ISHARES TR | — | 20,748.0 | $2.3M | 0.41% | +682.0 | +3.4% | $113.11 | +22.7% |
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
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%