Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLE | SELECT SECTOR SPDR TR | — | 12,912.0 | $791K | 0.14% | -2K | -11.9% | $61.26 | -1.2% |
| 142 | IGOV | ISHARES TR | — | 18,948.0 | $778K | 0.14% | +3K | +22.1% | $41.06 | +0.5% |
| 143 | — | BLACKROCK ETF TRUST | — | 23,671.0 | $775K | 0.14% | NEW | — | $32.72 | — |
| 144 | ICSH | ISHARES TR | — | 15,230.0 | $771K | 0.13% | NEW | — | $50.62 | -0.2% |
| 145 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,835.0 | $765K | 0.13% | -23.0 | -1.2% | $416.74 | +12.0% |
| 146 | IBB | ISHARES TR | — | 4,517.0 | $763K | 0.13% | -97.0 | -2.1% | $168.87 | -2.9% |
| 147 | VXUS | VANGUARD STAR FDS | — | 9,884.0 | $762K | 0.13% | +2K | +25.6% | $77.11 | +8.3% |
| 148 | CSCO | CISCO SYS INC | Technology | 9,809.0 | $761K | 0.13% | -668.0 | -6.4% | $77.59 | +52.4% |
| 149 | SCHG | SCHWAB STRATEGIC TR | — | 26,002.0 | $757K | 0.13% | -4K | -12.1% | $29.13 | +17.4% |
| 150 | SDCI | USCF ETF TR | — | 27,632.0 | $753K | 0.13% | — | — | $27.24 | +6.4% |
| 151 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,420.0 | $752K | 0.13% | +142.0 | +6.2% | $310.78 | -11.1% |
| 152 | AOR | ISHARES TR | — | 11,667.0 | $751K | 0.13% | -8K | -39.6% | $64.35 | +6.0% |
| 153 | VO | VANGUARD INDEX FDS | — | 2,601.0 | $747K | 0.13% | -455.0 | -14.9% | $287.17 | -73.3% |
| 154 | ORCL | ORACLE CORP | Technology | 4,995.0 | $735K | 0.13% | +1K | +40.6% | $147.12 | +31.2% |
| 155 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,422.0 | $733K | 0.13% | +345.0 | +16.6% | $302.47 | +3.2% |
| 156 | BKLN | INVESCO EXCH TRADED FD TR II | — | 35,580.0 | $726K | 0.13% | NEW | — | $20.41 | +0.5% |
| 157 | ASML | ASML HLDG NV | Technology | 544.0 | $718K | 0.12% | -8.0 | -1.4% | $1320.66 | +11.5% |
| 158 | BLCR | BLACKROCK ETF TRUST | — | 17,330.0 | $712K | 0.12% | NEW | — | $41.06 | +19.8% |
| 159 | GE | GE AEROSPACE | Industrials | 2,494.0 | $708K | 0.12% | +34.0 | +1.4% | $283.75 | -0.8% |
| 160 | CMC | COMMERCIAL METALS CO | Basic Materials | 11,513.0 | $707K | 0.12% | — | — | $61.43 | +14.1% |
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
34.4%
Technology
19.8%
Communication Services
14.6%
Industrials
5.8%
Consumer Cyclical
5.5%
Utilities
5.5%
Consumer Defensive
5.4%
Energy
4.5%
Healthcare
3.1%
Basic Materials
0.7%