Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,409.0 | $1.1M | 0.19% | +197.0 | +4.7% | $244.42 | +10.6% |
| 102 | PRF | INVESCO EXCHANGE TRADED FD T | — | 22,417.0 | $1.1M | 0.18% | — | — | $47.53 | +18.0% |
| 103 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,070.0 | $1.1M | 0.18% | +348.0 | +4.5% | $131.07 | -7.7% |
| 104 | QUAL | ISHARES TR | — | 5,461.0 | $1.0M | 0.18% | +36.0 | +0.7% | $191.82 | +16.4% |
| 105 | VIGI | VANGUARD WHITEHALL FDS | — | 11,783.0 | $1.0M | 0.18% | +687.0 | +6.2% | $88.46 | +11.5% |
| 106 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,787.0 | $1.0M | 0.18% | +226.0 | +2.1% | $96.47 | +13.3% |
| 107 | ALL | ALLSTATE CORP | Financial Services | 5,008.0 | $1.0M | 0.18% | +39.0 | +0.8% | $207.34 | +22.4% |
| 108 | AOM | ISHARES TR | — | 21,907.0 | $1.0M | 0.18% | -241.0 | -1.1% | $47.37 | +5.1% |
| 109 | TSLA | TESLA INC | Consumer Cyclical | 2,733.0 | $1.0M | 0.18% | +208.0 | +8.2% | $371.75 | -2.4% |
| 110 | KO | COCA COLA CO | Consumer Defensive | 13,285.0 | $1.0M | 0.18% | -1K | -7.5% | $76.05 | +19.8% |
| 111 | GEV | GE VERNOVA INC | Utilities | 1,156.0 | $1.0M | 0.17% | -277.0 | -19.3% | $873.27 | +9.6% |
| 112 | AGG | ISHARES TR | — | 10,052.0 | $998K | 0.17% | +3K | +41.8% | $99.27 | -1.9% |
| 113 | VSMV | VICTORY PORTFOLIOS II | — | 17,531.0 | $992K | 0.17% | -196.0 | -1.1% | $56.57 | +7.3% |
| 114 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,607.0 | $991K | 0.17% | — | — | $616.90 | +13.4% |
| 115 | SPYG | SPDR SERIES TRUST | — | 10,072.0 | $986K | 0.17% | — | — | $97.91 | +22.8% |
| 116 | BAI | BLACKROCK ETF TRUST | — | 29,867.0 | $984K | 0.17% | +1K | +3.8% | $32.95 | +34.4% |
| 117 | THRO | BLACKROCK ETF TRUST | — | 26,187.0 | $948K | 0.17% | +891.0 | +3.5% | $36.22 | +20.4% |
| 118 | TIP | ISHARES TR | — | 8,456.0 | $933K | 0.16% | -826.0 | -8.9% | $110.35 | -2.9% |
| 119 | OEF | ISHARES TR | — | 2,926.0 | $931K | 0.16% | -6K | -65.4% | $318.08 | +18.8% |
| 120 | NEE | NEXTERA ENERGY INC | Utilities | 9,980.0 | $927K | 0.16% | +188.0 | +1.9% | $92.88 | -9.9% |
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
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%