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 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 13,486.0 | $1.0M | 0.15% | — | — | $74.96 | +1.3% |
| 122 | VSMV | VICTORY PORTFOLIOS II | — | 16,824.0 | $1.0M | 0.15% | -707.0 | -4.0% | $59.80 | +1.5% |
| 123 | ABBV | ABBVIE INC | Healthcare | 3,975.0 | $1.0M | 0.15% | -223.0 | -5.3% | $251.62 | +5.3% |
| 124 | EPD | ENTERPRISE PRODS PARTNERS L | — | 26,950.0 | $991K | 0.15% | +11K | +64.1% | $36.76 | — |
| 125 | GLW | CORNING INC | Technology | 3,850.0 | $983K | 0.15% | -6K | -59.9% | $255.43 | -41.4% |
| 126 | D | DOMINION ENERGY INC | Utilities | 14,284.0 | $975K | 0.15% | — | — | $68.29 | -2.5% |
| 127 | USDU | WISDOMTREE TR | — | 36,459.0 | $975K | 0.15% | +2K | +4.8% | $26.75 | -1.9% |
| 128 | TLH | ISHARES TR | — | 9,718.0 | $975K | 0.15% | -2K | -14.9% | $100.35 | -3.7% |
| 129 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,317.0 | $963K | 0.15% | +118.0 | +5.4% | $415.69 | -6.2% |
| 130 | BLCR | BLACKROCK ETF TRUST | — | 18,825.0 | $948K | 0.14% | +1K | +8.6% | $50.37 | -2.5% |
| 131 | ASML | ASML HLDG NV | Technology | 476.0 | $947K | 0.14% | -68.0 | -12.5% | $1989.35 | -11.3% |
| 132 | — | BLACKROCK ETF TRUST | — | 25,733.0 | $942K | 0.14% | NEW | — | $36.60 | — |
| 133 | AGG | ISHARES TR | — | 9,484.0 | $939K | 0.14% | -568.0 | -5.7% | $98.98 | -1.6% |
| 134 | IJH | ISHARES TR | — | 12,041.0 | $928K | 0.14% | -70.0 | -0.6% | $77.11 | -0.4% |
| 135 | TIP | ISHARES TR | — | 8,426.0 | $922K | 0.14% | — | — | $109.43 | -2.1% |
| 136 | GIS | GENERAL MILLS INC | Consumer Defensive | 26,107.0 | $909K | 0.14% | +4K | +20.7% | $34.80 | +14.9% |
| 137 | SHV | ISHARES TR | — | 8,211.0 | $906K | 0.14% | -147.0 | -1.8% | $110.35 | -0.0% |
| 138 | ICSH | ISHARES TR | — | 17,742.0 | $897K | 0.14% | +3K | +16.5% | $50.58 | -0.1% |
| 139 | SLV | ISHARES SILVER TR | Financial Services | 16,758.0 | $896K | 0.14% | +888.0 | +5.6% | $53.47 | +17.3% |
| 140 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,814.0 | $891K | 0.14% | -21.0 | -1.1% | $491.16 | -7.7% |
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%