Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHV | ISHARES TR | — | 8,358.0 | $923K | 0.16% | +2K | +27.7% | $110.39 | -0.1% |
| 122 | IAU | ISHARES GOLD TR | Financial Services | 10,424.0 | $919K | 0.16% | -8K | -43.3% | $88.16 | -1.6% |
| 123 | USDU | WISDOMTREE TR | — | 34,771.0 | $916K | 0.16% | +1K | +4.1% | $26.33 | -0.4% |
| 124 | ABBV | ABBVIE INC | Healthcare | 4,198.0 | $913K | 0.16% | +284.0 | +7.3% | $217.51 | +21.8% |
| 125 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 13,486.0 | $905K | 0.16% | -73.0 | -0.5% | $67.12 | +13.2% |
| 126 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 111,639.0 | $896K | 0.16% | -9K | -7.3% | $8.03 | -5.4% |
| 127 | D | DOMINION ENERGY INC | Utilities | 14,335.0 | $886K | 0.15% | +93.0 | +0.7% | $61.82 | +7.7% |
| 128 | BND | VANGUARD BD INDEX FDS | — | 11,984.0 | $883K | 0.15% | -599.0 | -4.8% | $73.64 | -1.9% |
| 129 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,003.0 | $872K | 0.15% | -1K | -8.8% | $79.27 | -0.9% |
| 130 | IWF | ISHARES TR | — | 2,042.0 | $871K | 0.15% | +41.0 | +2.0% | $426.40 | -71.3% |
| 131 | LLY | ELI LILLY & CO | Healthcare | 937.0 | $862K | 0.15% | +137.0 | +17.1% | $920.15 | +36.4% |
| 132 | AOK | ISHARES TR | — | 21,092.0 | $841K | 0.15% | -7K | -25.6% | $39.89 | +3.5% |
| 133 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,593.0 | $833K | 0.14% | +172.0 | +2.3% | $109.69 | +14.9% |
| 134 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,541.0 | $821K | 0.14% | +674.0 | +5.2% | $60.65 | +10.5% |
| 135 | IJH | ISHARES TR | — | 12,111.0 | $818K | 0.14% | -2K | -12.7% | $67.53 | +13.7% |
| 136 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10,016.0 | $811K | 0.14% | — | — | $80.95 | -10.3% |
| 137 | MS | MORGAN STANLEY | Financial Services | 4,900.0 | $806K | 0.14% | +44.0 | +0.9% | $164.57 | +30.2% |
| 138 | GIS | GENERAL MILLS INC | Consumer Defensive | 21,623.0 | $805K | 0.14% | +675.0 | +3.2% | $37.22 | +7.4% |
| 139 | VHT | VANGUARD WORLD FD | — | 2,945.0 | $802K | 0.14% | — | — | $272.37 | +20.3% |
| 140 | XLK | SELECT SECTOR SPDR TR | — | 5,991.0 | $796K | 0.14% | +167.0 | +2.9% | $132.89 | +37.9% |
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%