Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 3,101.0 | $1.8M | 0.31% | -488.0 | -13.6% | $572.20 | +8.1% |
| 62 | USO | UNITED STS OIL FD LP | Financial Services | 13,741.0 | $1.7M | 0.30% | NEW | — | $127.25 | +12.4% |
| 63 | IEFA | ISHARES TR | — | 18,944.0 | $1.7M | 0.30% | +2K | +8.8% | $90.53 | +5.2% |
| 64 | V | VISA INC | Financial Services | 5,661.0 | $1.7M | 0.30% | — | — | $302.21 | +6.7% |
| 65 | TFLO | ISHARES TR | — | 33,573.0 | $1.7M | 0.29% | -637.0 | -1.9% | $50.63 | -0.1% |
| 66 | IUSV | ISHARES TR | — | 16,508.0 | $1.7M | 0.29% | +2K | +12.4% | $102.25 | +5.7% |
| 67 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 18,043.0 | $1.7M | 0.29% | +139.0 | +0.8% | $93.32 | +0.8% |
| 68 | VPU | VANGUARD WORLD FD | — | 8,100.0 | $1.6M | 0.28% | — | — | $198.15 | -4.0% |
| 69 | CAT | CATERPILLAR INC | Industrials | 2,136.0 | $1.5M | 0.26% | +36.0 | +1.7% | $708.49 | +25.4% |
| 70 | LNG | CHENIERE ENERGY INC | Energy | 5,186.0 | $1.5M | 0.26% | NEW | — | $283.75 | -15.0% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,826.0 | $1.5M | 0.26% | +304.0 | +4.7% | $215.05 | +6.7% |
| 72 | ITOT | ISHARES TR | — | 10,212.0 | $1.5M | 0.25% | — | — | $142.43 | +13.1% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,945.0 | $1.4M | 0.24% | -129.0 | -4.2% | $479.20 | — |
| 74 | SMH | VANECK ETF TRUST | — | 3,638.0 | $1.4M | 0.24% | -43.0 | -1.2% | $383.42 | +45.1% |
| 75 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,004.0 | $1.4M | 0.24% | +178.0 | +6.3% | $463.14 | +7.0% |
| 76 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 12,018.0 | $1.4M | 0.24% | +250.0 | +2.1% | $115.24 | +7.6% |
| 77 | AOA | ISHARES TR | — | 15,453.0 | $1.4M | 0.24% | — | — | $88.49 | +8.2% |
| 78 | SPMO | INVESCO EXCH TRADED FD TR II | — | 12,032.0 | $1.3M | 0.23% | +439.0 | +3.8% | $112.11 | +28.0% |
| 79 | MTUM | ISHARES TR | — | 5,580.0 | $1.3M | 0.23% | — | — | $239.99 | +24.3% |
| 80 | GLW | CORNING INC | Technology | 9,590.0 | $1.3M | 0.23% | +3K | +45.7% | $135.97 | +53.2% |
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
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%