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 | IJR | ISHARES TR | — | 9,622.0 | $1.4M | 0.22% | -231.0 | -2.3% | $148.30 | -0.7% |
| 82 | PRF | INVESCO EXCHANGE TRADED FD T | — | 26,022.0 | $1.4M | 0.21% | +4K | +16.1% | $54.03 | +3.8% |
| 83 | BAI | BLACKROCK ETF TRUST | — | 26,095.0 | $1.4M | 0.21% | -4K | -12.6% | $52.72 | -16.0% |
| 84 | VLO | VALERO ENERGY CORP | Energy | 5,164.0 | $1.3M | 0.21% | +342.0 | +7.1% | $260.44 | +34.0% |
| 85 | TBLL | INVESCO EXCH TRADED FD TR II | — | 12,381.0 | $1.3M | 0.20% | +1K | +11.5% | $105.57 | +0.3% |
| 86 | OEF | ISHARES TR | — | 3,571.0 | $1.3M | 0.20% | +645.0 | +22.0% | $365.83 | +3.3% |
| 87 | OUSA | ALPS ETF TR | — | 22,087.0 | $1.3M | 0.20% | +111.0 | +0.5% | $58.33 | +6.6% |
| 88 | EFA | ISHARES TR | — | 12,239.0 | $1.3M | 0.19% | -240.0 | -1.9% | $103.88 | +4.2% |
| 89 | GEV | GE VERNOVA INC | Utilities | 1,076.0 | $1.3M | 0.19% | -80.0 | -6.9% | $1174.37 | -18.5% |
| 90 | EFG | ISHARES TR | — | 10,151.0 | $1.3M | 0.19% | — | — | $124.42 | +1.0% |
| 91 | MUB | ISHARES TR | — | 11,714.0 | $1.3M | 0.19% | +822.0 | +7.5% | $107.62 | -2.1% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,459.0 | $1.3M | 0.19% | -263.0 | -5.6% | $281.21 | -16.2% |
| 93 | USFR | WISDOMTREE TR | — | 24,758.0 | $1.2M | 0.19% | — | — | $50.35 | +0.3% |
| 94 | ALL | ALLSTATE CORP | Financial Services | 5,182.0 | $1.2M | 0.19% | +174.0 | +3.5% | $237.94 | +6.7% |
| 95 | GE | GE AEROSPACE | Industrials | 3,183.0 | $1.2M | 0.18% | +689.0 | +27.6% | $373.77 | -6.8% |
| 96 | VIGI | VANGUARD WHITEHALL FDS | — | 12,697.0 | $1.2M | 0.18% | +914.0 | +7.8% | $93.38 | +5.6% |
| 97 | LLY | ELI LILLY & CO | Healthcare | 981.0 | $1.2M | 0.18% | +44.0 | +4.7% | $1199.98 | +4.6% |
| 98 | HD | HOME DEPOT INC | Consumer Cyclical | 3,310.0 | $1.2M | 0.18% | -211.0 | -6.0% | $352.72 | -4.9% |
| 99 | TSLA | TESLA INC | Consumer Cyclical | 2,757.0 | $1.2M | 0.18% | +24.0 | +0.9% | $420.60 | -13.7% |
| 100 | AOM | ISHARES TR | — | 23,159.0 | $1.2M | 0.18% | +1K | +5.7% | $49.89 | -0.2% |
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
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%