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 | V | VISA INC | Financial Services | 5,456.0 | $1.9M | 0.29% | -205.0 | -3.6% | $343.10 | +8.1% |
| 62 | IEMG | ISHARES INC | — | 22,259.0 | $1.8M | 0.28% | -10K | -30.2% | $82.84 | -1.5% |
| 63 | IEFA | ISHARES TR | — | 18,952.0 | $1.8M | 0.28% | — | — | $96.58 | +4.4% |
| 64 | IUSV | ISHARES TR | — | 15,900.0 | $1.8M | 0.27% | -608.0 | -3.7% | $110.15 | +4.3% |
| 65 | META | META PLATFORMS INC | Communication Services | 3,014.0 | $1.7M | 0.26% | -87.0 | -2.8% | $563.28 | -2.4% |
| 66 | SMH | VANECK ETF TRUST | — | 2,551.0 | $1.7M | 0.26% | -1K | -29.9% | $655.94 | -14.6% |
| 67 | TFLO | ISHARES TR | — | 33,008.0 | $1.7M | 0.26% | -565.0 | -1.7% | $50.63 | -0.0% |
| 68 | ITOT | ISHARES TR | — | 10,085.0 | $1.7M | 0.25% | -127.0 | -1.2% | $164.26 | +2.3% |
| 69 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 17,055.0 | $1.7M | 0.25% | -988.0 | -5.5% | $96.88 | +2.0% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,765.0 | $1.7M | 0.25% | -51.0 | -2.8% | $935.21 | +1.3% |
| 71 | VPU | VANGUARD WORLD FD | — | 8,158.0 | $1.6M | 0.24% | +58.0 | +0.7% | $195.73 | -5.5% |
| 72 | AOA | ISHARES TR | — | 16,156.0 | $1.6M | 0.24% | +703.0 | +4.5% | $97.60 | +1.4% |
| 73 | MTUM | ISHARES TR | — | 4,598.0 | $1.6M | 0.24% | -982.0 | -17.6% | $342.86 | -11.0% |
| 74 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,003.0 | $1.6M | 0.24% | — | — | $522.33 | +1.9% |
| 75 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,576.0 | $1.6M | 0.24% | -250.0 | -3.7% | $236.62 | +3.1% |
| 76 | INTC | INTEL CORP | Technology | 11,121.0 | $1.6M | 0.24% | -898.0 | -7.5% | $139.63 | -35.5% |
| 77 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 11,685.0 | $1.5M | 0.23% | -333.0 | -2.8% | $129.02 | +4.6% |
| 78 | CSX | CSX CORP | Industrials | 30,723.0 | $1.5M | 0.22% | -213.0 | -0.7% | $47.53 | +8.5% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,905.0 | $1.5M | 0.22% | -40.0 | -1.4% | $500.39 | — |
| 80 | EEM | ISHARES TR | — | 21,024.0 | $1.4M | 0.22% | -152.0 | -0.7% | $68.41 | -1.9% |
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
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%