Portfolio (Quarterly)
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Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,316.0 | $765K | 0.13% | NEW | — | $330.15 | +17.9% |
| 142 | GE | GE AEROSPACE | Industrials | 2,460.0 | $758K | 0.13% | NEW | — | $308.09 | -7.7% |
| 143 | XLU | SELECT SECTOR SPDR TR | — | 17,733.0 | $757K | 0.13% | NEW | — | $42.69 | +2.6% |
| 144 | QCOM | QUALCOMM INC | Technology | 4,339.0 | $742K | 0.13% | NEW | — | $171.05 | +15.6% |
| 145 | KORU | DIREXION SHS ETF TR | — | 4,068.0 | $739K | 0.13% | NEW | — | $181.61 | +256.7% |
| 146 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,858.0 | $723K | 0.12% | NEW | — | $389.20 | +16.7% |
| 147 | SHV | ISHARES TR | — | 6,543.0 | $721K | 0.12% | NEW | — | $110.15 | +0.1% |
| 148 | AGG | ISHARES TR | — | 7,090.0 | $708K | 0.12% | NEW | — | $99.88 | -2.2% |
| 149 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,278.0 | $696K | 0.12% | NEW | — | $305.64 | -7.6% |
| 150 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,867.0 | $694K | 0.12% | NEW | — | $53.94 | +6.3% |
| 151 | ORCL | ORACLE CORP | Technology | 3,553.0 | $693K | 0.12% | NEW | — | $194.92 | -5.2% |
| 152 | USMV | ISHARES TR | — | 7,149.0 | $673K | 0.12% | NEW | — | $94.16 | +1.8% |
| 153 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,117.0 | $668K | 0.12% | NEW | — | $214.16 | +96.0% |
| 154 | MBB | ISHARES TR | — | 7,004.0 | $667K | 0.12% | NEW | — | $95.22 | -2.3% |
| 155 | XLE | SELECT SECTOR SPDR TR | — | 14,649.0 | $655K | 0.11% | NEW | — | $44.71 | +35.3% |
| 156 | VYMI | VANGUARD WHITEHALL FDS | — | 7,275.0 | $655K | 0.11% | NEW | — | $90.00 | +9.8% |
| 157 | NVDL | GRANITESHARES ETF TR | — | 7,420.0 | $653K | 0.11% | NEW | — | $88.01 | +28.0% |
| 158 | IGOV | ISHARES TR | — | 15,513.0 | $646K | 0.11% | NEW | — | $41.66 | -1.4% |
| 159 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,683.0 | $643K | 0.11% | NEW | — | $83.75 | -2.2% |
| 160 | HDV | ISHARES TR | — | 5,283.0 | $642K | 0.11% | NEW | — | $121.61 | -77.4% |
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
36.5%
Technology
20.6%
Communication Services
15.9%
Industrials
5.4%
Utilities
5.1%
Consumer Defensive
4.9%
Consumer Cyclical
4.8%
Healthcare
3.0%
Energy
2.5%
Real Estate
0.7%