Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSX | CSX CORP | Industrials | 30,936.0 | $1.3M | 0.22% | — | — | $41.05 | +25.7% |
| 82 | WMT | WALMART INC | Consumer Defensive | 10,117.0 | $1.3M | 0.22% | +2K | +27.9% | $124.28 | -16.6% |
| 83 | USFR | WISDOMTREE TR | — | 24,758.0 | $1.2M | 0.22% | — | — | $50.34 | +0.3% |
| 84 | IJR | ISHARES TR | — | 9,853.0 | $1.2M | 0.21% | -1K | -12.0% | $124.31 | +18.5% |
| 85 | OUSA | ALPS ETF TR | — | 21,976.0 | $1.2M | 0.21% | -139.0 | -0.6% | $55.67 | +11.7% |
| 86 | EFA | ISHARES TR | — | 12,479.0 | $1.2M | 0.21% | -968.0 | -7.2% | $97.13 | +11.4% |
| 87 | EEM | ISHARES TR | — | 21,176.0 | $1.2M | 0.21% | -2K | -9.4% | $56.79 | +18.2% |
| 88 | VLO | VALERO ENERGY CORP | Energy | 4,822.0 | $1.2M | 0.21% | +3K | +155.4% | $247.08 | +41.2% |
| 89 | TBLL | INVESCO EXCH TRADED FD TR II | — | 11,106.0 | $1.2M | 0.20% | +3K | +41.0% | $105.55 | +0.3% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 3,521.0 | $1.2M | 0.20% | — | — | $328.92 | +2.0% |
| 91 | RTX | RTX CORPORATION | Industrials | 5,994.0 | $1.2M | 0.20% | +64.0 | +1.1% | $192.90 | +8.8% |
| 92 | MUB | ISHARES TR | — | 10,892.0 | $1.2M | 0.20% | +8K | +263.8% | $106.15 | -0.8% |
| 93 | TLH | ISHARES TR | — | 11,426.0 | $1.2M | 0.20% | +436.0 | +4.0% | $100.72 | -4.0% |
| 94 | XLU | SELECT SECTOR SPDR TR | — | 24,965.0 | $1.1M | 0.20% | +7K | +40.8% | $45.89 | -6.8% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,722.0 | $1.1M | 0.20% | -277.0 | -5.5% | $242.37 | -2.8% |
| 96 | EFG | ISHARES TR | — | 10,200.0 | $1.1M | 0.20% | NEW | — | $111.37 | +12.9% |
| 97 | GLDM | WORLD GOLD TR | Financial Services | 11,998.0 | $1.1M | 0.19% | — | — | $92.69 | -1.5% |
| 98 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,577.0 | $1.1M | 0.19% | +180.0 | +2.4% | $144.44 | +0.2% |
| 99 | T | AT&T INC | Communication Services | 37,305.0 | $1.1M | 0.19% | +865.0 | +2.4% | $28.99 | -12.7% |
| 100 | SLV | ISHARES SILVER TR | Financial Services | 15,870.0 | $1.1M | 0.19% | +247.0 | +1.6% | $68.14 | -8.0% |
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
37.3%
Technology
21.6%
Communication Services
7.5%
Industrials
6.3%
Consumer Cyclical
6.0%
Utilities
6.0%
Consumer Defensive
5.8%
Energy
4.5%
Healthcare
3.4%
Basic Materials
0.8%