Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 10,900.0 | $72K | 0.01% | +400.0 | +3.8% | $6.60 | -9.5% |
| 382 | VRRM | VERRA MOBILITY CORP | Technology | 10,606.0 | $45K | 0.01% | NEW | — | $4.25 | +7.3% |
| 383 | IAUX | I-80 GOLD CORP | Basic Materials | 25,769.0 | $37K | 0.01% | -5K | -17.5% | $1.44 | +25.7% |
| 384 | — | SIDUS SPACE INC | — | 10,000.0 | $28K | 0.00% | — | — | $2.81 | — |
| 385 | — | AMC ENTMT HLDGS INC | — | 12,270.0 | $23K | 0.00% | +370.0 | +3.1% | $1.90 | — |
| 386 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 17,000.0 | $4K | 0.00% | — | — | $0.26 | -29.7% |
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%