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 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 43,907.0 | $2.5M | 0.38% | +850.0 | +2.0% | $56.48 | +2.5% |
| 42 | SSO | PROSHARES TR | — | 36,148.0 | $2.4M | 0.37% | — | — | $67.38 | +4.1% |
| 43 | DYNF | BLACKROCK ETF TRUST | — | 35,239.0 | $2.4M | 0.37% | — | — | $68.01 | +1.6% |
| 44 | UPS | UNITED PARCEL SVCS INC | Industrials | 22,039.0 | $2.4M | 0.36% | — | — | $107.50 | -5.1% |
| 45 | CAT | CATERPILLAR INC | Industrials | 2,196.0 | $2.3M | 0.36% | +60.0 | +2.8% | $1064.98 | -22.3% |
| 46 | AVGO | BROADCOM INC | Technology | 6,158.0 | $2.3M | 0.35% | -37.0 | -0.6% | $377.74 | -2.5% |
| 47 | VTI | VANGUARD INDEX FDS | — | 6,102.0 | $2.3M | 0.34% | — | — | $370.02 | +2.2% |
| 48 | IGSB | ISHARES TR | — | 42,879.0 | $2.2M | 0.34% | +5K | +12.9% | $52.41 | -0.6% |
| 49 | IWY | ISHARES TR | — | 7,664.0 | $2.2M | 0.34% | -41.0 | -0.5% | $290.62 | -1.7% |
| 50 | ED | CONSOLIDATED EDISON INC | Utilities | 20,019.0 | $2.2M | 0.34% | -710.0 | -3.4% | $110.63 | -3.9% |
| 51 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 33,282.0 | $2.2M | 0.33% | -746.0 | -2.2% | $65.58 | +6.5% |
| 52 | DFIV | DIMENSIONAL ETF TRUST | — | 40,119.0 | $2.2M | 0.33% | -862.0 | -2.1% | $54.02 | +7.9% |
| 53 | BAC | BANK OF AMER CORP | Financial Services | 37,867.0 | $2.2M | 0.33% | -1K | -3.4% | $56.98 | +8.3% |
| 54 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 41,850.0 | $2.1M | 0.32% | +4K | +11.3% | $50.15 | +0.3% |
| 55 | — | J P MORGAN EXCHANGE TRADED F | — | 41,502.0 | $2.1M | 0.32% | +5K | +15.2% | $50.57 | — |
| 56 | IVE | ISHARES TR | — | 9,152.0 | $2.1M | 0.32% | -2K | -21.1% | $227.07 | +4.5% |
| 57 | MGK | VANGUARD WORLD FD | — | 23,330.0 | $2.1M | 0.31% | +18K | +379.4% | $87.91 | +1.2% |
| 58 | SPMO | INVESCO EXCH TRADED FD TR II | — | 12,528.0 | $2.0M | 0.31% | +496.0 | +4.1% | $161.54 | -7.9% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,339.0 | $1.9M | 0.30% | -73.0 | -2.1% | $580.91 | -18.5% |
| 60 | VFVA | VANGUARD WELLINGTON FD | — | 12,741.0 | $1.9M | 0.29% | -566.0 | -4.2% | $148.43 | +9.3% |
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%