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 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,439.0 | $1.1M | 0.17% | -348.0 | -3.2% | $109.77 | -0.4% |
| 102 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,167.0 | $1.1M | 0.17% | -105.0 | -8.2% | $965.00 | -11.9% |
| 103 | CSCO | CISCO SYS INC | Technology | 9,539.0 | $1.1M | 0.17% | -270.0 | -2.8% | $117.46 | -5.5% |
| 104 | XLK | SELECT SECTOR SPDR TR | — | 5,873.0 | $1.1M | 0.17% | -118.0 | -2.0% | $190.52 | -3.8% |
| 105 | RTX | RTX CORPORATION | Industrials | 5,890.0 | $1.1M | 0.17% | -104.0 | -1.7% | $189.73 | +10.6% |
| 106 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,393.0 | $1.1M | 0.17% | — | — | $253.98 | +6.4% |
| 107 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,142.0 | $1.1M | 0.17% | +72.0 | +0.9% | $136.81 | -11.6% |
| 108 | DELL | DELL TECHNOLOGIES INC | Technology | 2,581.0 | $1.1M | 0.17% | NEW | — | $431.48 | +2.4% |
| 109 | GLDM | WORLD GOLD TR | Financial Services | 13,808.0 | $1.1M | 0.17% | +2K | +15.1% | $79.42 | +15.0% |
| 110 | SPYG | SPDR SERIES TRUST | — | 9,162.0 | $1.1M | 0.17% | -910.0 | -9.0% | $118.99 | +1.0% |
| 111 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,424.0 | $1.1M | 0.17% | -153.0 | -2.0% | $146.64 | -1.3% |
| 112 | KO | COCA COLA CO | Consumer Defensive | 13,192.0 | $1.1M | 0.16% | -93.0 | -0.7% | $81.27 | +12.1% |
| 113 | AMAT | APPLIED MATLS INC | Technology | 1,476.0 | $1.1M | 0.16% | — | — | $723.00 | -31.9% |
| 114 | VHT | VANGUARD WORLD FD | — | 3,488.0 | $1.0M | 0.16% | +543.0 | +18.4% | $299.00 | +9.6% |
| 115 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,462.0 | $1.0M | 0.16% | -145.0 | -9.0% | $703.42 | -0.5% |
| 116 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,971.0 | $1.0M | 0.16% | +378.0 | +5.0% | $127.81 | -1.4% |
| 117 | WMT | WALMART INC | Consumer Defensive | 8,995.0 | $1.0M | 0.16% | -1K | -11.1% | $113.26 | -8.4% |
| 118 | XLU | SELECT SECTOR SPDR TR | — | 22,414.0 | $1.0M | 0.15% | -3K | -10.2% | $45.34 | -5.7% |
| 119 | IWF | ISHARES TR | — | 8,168.0 | $1.0M | 0.15% | +6K | +300.0% | $124.17 | -1.4% |
| 120 | MS | MORGAN STANLEY | Financial Services | 4,843.0 | $1.0M | 0.15% | -57.0 | -1.2% | $209.04 | +2.5% |
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%