Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ED | CONSOLIDATED EDISON INC | Utilities | 20,729.0 | $2.3M | 0.41% | +206.0 | +1.0% | $113.18 | -5.3% |
| 42 | IEMG | ISHARES INC | — | 31,880.0 | $2.2M | 0.39% | -10K | -23.2% | $69.75 | +14.0% |
| 43 | UPS | UNITED PARCEL SVCS INC | Industrials | 22,098.0 | $2.2M | 0.38% | — | — | $98.38 | +0.0% |
| 44 | DFIV | DIMENSIONAL ETF TRUST | — | 40,981.0 | $2.2M | 0.38% | +1K | +3.5% | $52.78 | +3.9% |
| 45 | DYNF | BLACKROCK ETF TRUST | — | 35,106.0 | $2.0M | 0.35% | -8K | -18.4% | $58.18 | +13.9% |
| 46 | PDP | INVESCO EXCHANGE TRADED FD T | — | 16,767.0 | $2.0M | 0.35% | — | — | $120.75 | +15.8% |
| 47 | IGSB | ISHARES TR | — | 37,968.0 | $2.0M | 0.35% | +3K | +8.4% | $52.56 | -0.6% |
| 48 | VGT | VANGUARD WORLD FD | — | 2,843.0 | $2.0M | 0.34% | +255.0 | +9.8% | $697.75 | -83.8% |
| 49 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 34,028.0 | $2.0M | 0.34% | — | — | $57.91 | +10.8% |
| 50 | VTI | VANGUARD INDEX FDS | — | 6,100.0 | $2.0M | 0.34% | +300.0 | +5.2% | $320.83 | +13.1% |
| 51 | AVGO | BROADCOM INC | Technology | 6,195.0 | $1.9M | 0.33% | -318.0 | -4.9% | $309.50 | +37.4% |
| 52 | IWY | ISHARES TR | — | 7,705.0 | $1.9M | 0.33% | -56.0 | -0.7% | $248.84 | +17.5% |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 39,207.0 | $1.9M | 0.33% | +420.0 | +1.1% | $48.75 | +2.1% |
| 54 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 37,600.0 | $1.9M | 0.33% | +4K | +10.7% | $50.12 | +0.2% |
| 55 | SSO | PROSHARES TR | — | 36,038.0 | $1.9M | 0.33% | — | — | $51.88 | +28.0% |
| 56 | EFV | ISHARES TR | — | 24,671.0 | $1.8M | 0.32% | -2K | -7.4% | $74.35 | +3.9% |
| 57 | — | J P MORGAN EXCHANGE TRADED F | — | 36,036.0 | $1.8M | 0.32% | +3K | +8.3% | $50.61 | — |
| 58 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,816.0 | $1.8M | 0.31% | +37.0 | +2.1% | $996.57 | +4.5% |
| 59 | VFVA | VANGUARD WELLINGTON FD | — | 13,307.0 | $1.8M | 0.31% | — | — | $134.61 | +4.4% |
| 60 | MGK | VANGUARD WORLD FD | — | 4,867.0 | $1.8M | 0.31% | -98.0 | -2.0% | $367.47 | -75.9% |
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
34.4%
Technology
19.8%
Communication Services
14.6%
Industrials
5.8%
Consumer Cyclical
5.5%
Utilities
5.5%
Consumer Defensive
5.4%
Energy
4.5%
Healthcare
3.1%
Basic Materials
0.7%