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 | REZ | ISHARES TR | — | 72,683.0 | $6.9M | 1.05% | +4K | +5.8% | $94.69 | +1.5% |
| 22 | BLV | VANGUARD BD INDEX FDS | — | 99,163.0 | $6.8M | 1.04% | +10K | +11.1% | $68.93 | -4.5% |
| 23 | VMBS | VANGUARD SCOTTSDALE FDS | — | 134,927.0 | $6.3M | 0.96% | +7K | +5.5% | $46.81 | -1.4% |
| 24 | MSFT | MICROSOFT CORP | Technology | 13,983.0 | $5.2M | 0.80% | -686.0 | -4.7% | $373.03 | +29.5% |
| 25 | TBIL | RBB FD INC | — | 96,299.0 | $4.8M | 0.73% | -9K | -8.8% | $49.86 | +0.3% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,447.0 | $4.2M | 0.64% | -606.0 | -3.4% | $238.34 | +8.5% |
| 27 | APP | APPLOVIN CORP | Technology | 7,671.0 | $4.0M | 0.60% | +1K | +16.5% | $515.23 | -40.7% |
| 28 | IUSG | ISHARES TR | — | 19,353.0 | $3.6M | 0.56% | -388.0 | -2.0% | $188.09 | +0.9% |
| 29 | NEAR | ISHARES U S ETF TR | — | 68,830.0 | $3.5M | 0.53% | +6K | +9.8% | $50.66 | -0.2% |
| 30 | IUSB | ISHARES TR | — | 70,913.0 | $3.3M | 0.50% | +20K | +39.1% | $46.15 | -1.6% |
| 31 | SO | SOUTHERN CO | Utilities | 32,652.0 | $3.1M | 0.48% | -2K | -4.8% | $95.71 | -7.1% |
| 32 | PYLD | PIMCO ETF TR | — | 115,903.0 | $3.1M | 0.47% | -2K | -2.0% | $26.52 | -1.4% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,640.0 | $2.8M | 0.43% | +257.0 | +3.1% | $327.34 | +7.4% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 5,500.0 | $2.8M | 0.43% | — | — | $513.56 | +13.1% |
| 35 | IVW | ISHARES TR | — | 19,937.0 | $2.7M | 0.42% | -811.0 | -3.9% | $137.53 | +0.9% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 19,961.0 | $2.7M | 0.42% | -2K | -8.2% | $136.72 | +20.8% |
| 37 | VGT | VANGUARD WORLD FD | — | 22,341.0 | $2.7M | 0.41% | +19K | +685.8% | $119.52 | -0.9% |
| 38 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,745.0 | $2.6M | 0.40% | +268.0 | +3.2% | $296.04 | +15.5% |
| 39 | PDP | INVESCO EXCHANGE TRADED FD T | — | 16,767.0 | $2.5M | 0.39% | — | — | $151.73 | -9.8% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 6,885.0 | $2.5M | 0.39% | — | — | $368.38 | +14.9% |
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%