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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,316.0 | $2.4M | 0.41% | NEW | — | $322.23 | -7.6% |
| 42 | IUSB | ISHARES TR | — | 49,476.0 | $2.3M | 0.40% | NEW | — | $46.54 | -1.8% |
| 43 | AVGO | BROADCOM INC | Technology | 6,513.0 | $2.3M | 0.39% | NEW | — | $346.08 | +21.6% |
| 44 | UPS | UNITED PARCEL SERVICE INC | Industrials | 22,092.0 | $2.2M | 0.38% | NEW | — | $99.19 | -0.3% |
| 45 | IWY | ISHARES TR | — | 7,761.0 | $2.1M | 0.37% | NEW | — | $276.94 | +5.3% |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 38,787.0 | $2.1M | 0.37% | NEW | — | $55.00 | -9.5% |
| 47 | SSO | PROSHARES TR | — | 36,052.0 | $2.1M | 0.36% | NEW | — | $57.92 | +14.5% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 7,311.0 | $2.1M | 0.36% | NEW | — | $285.41 | +153.9% |
| 49 | MGK | VANGUARD WORLD FD | — | 4,965.0 | $2.0M | 0.35% | NEW | — | $412.79 | -78.6% |
| 50 | ED | CONSOLIDATED EDISON INC | Utilities | 20,523.0 | $2.0M | 0.35% | NEW | — | $99.32 | +6.1% |
| 51 | V | VISA INC | Financial Services | 5,684.0 | $2.0M | 0.34% | NEW | — | $350.70 | -7.1% |
| 52 | DFIV | DIMENSIONAL ETF TRUST | — | 39,593.0 | $2.0M | 0.34% | NEW | — | $49.90 | +11.0% |
| 53 | PDP | INVESCO EXCHANGE TRADED FD T | — | 16,767.0 | $2.0M | 0.34% | NEW | — | $116.41 | +17.7% |
| 54 | VGT | VANGUARD WORLD FD | — | 2,588.0 | $2.0M | 0.34% | NEW | — | $753.77 | -85.1% |
| 55 | VTI | VANGUARD INDEX FDS | — | 5,800.0 | $1.9M | 0.34% | NEW | — | $335.26 | +8.1% |
| 56 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 33,987.0 | $1.9M | 0.34% | NEW | — | $57.16 | +12.4% |
| 57 | EFV | ISHARES TR | — | 26,643.0 | $1.9M | 0.33% | NEW | — | $71.41 | +9.5% |
| 58 | IGSB | ISHARES TR | — | 35,039.0 | $1.9M | 0.32% | NEW | — | $52.88 | -1.2% |
| 59 | VFVA | VANGUARD WELLINGTON FD | — | 13,362.0 | $1.8M | 0.31% | NEW | — | $132.78 | +6.7% |
| 60 | TFLO | ISHARES TR | — | 34,210.0 | $1.7M | 0.30% | NEW | — | $50.46 | +0.2% |
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
36.5%
Technology
20.6%
Communication Services
15.9%
Industrials
5.4%
Utilities
5.1%
Consumer Defensive
4.9%
Consumer Cyclical
4.8%
Healthcare
3.0%
Energy
2.5%
Real Estate
0.7%