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 | QCOM | QUALCOMM INC | Technology | 4,814.0 | $890K | 0.14% | +414.0 | +9.4% | $184.79 | -13.0% |
| 142 | AOK | ISHARES TR | — | 21,167.0 | $878K | 0.13% | — | — | $41.48 | -0.4% |
| 143 | VXUS | VANGUARD STAR FDS | — | 10,216.0 | $873K | 0.13% | +332.0 | +3.4% | $85.49 | +2.6% |
| 144 | VO | VANGUARD INDEX FDS | — | 10,817.0 | $872K | 0.13% | +8K | +315.9% | $80.57 | +3.0% |
| 145 | KORU | DIREXION SHARES ETF TRUST | — | 1,110.0 | $867K | 0.13% | -895.0 | -44.6% | $781.35 | -97.4% |
| 146 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,972.0 | $867K | 0.13% | — | — | $79.03 | -0.6% |
| 147 | BND | VANGUARD BD INDEX FDS | — | 11,783.0 | $865K | 0.13% | -201.0 | -1.7% | $73.41 | -1.6% |
| 148 | — | BLACKROCK ETF TRUST | — | 26,951.0 | $857K | 0.13% | +3K | +13.9% | $31.78 | — |
| 149 | NEE | NEXTERA ENERGY INC | Utilities | 9,747.0 | $855K | 0.13% | -233.0 | -2.3% | $87.77 | -4.7% |
| 150 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 113,391.0 | $853K | 0.13% | +2K | +1.6% | $7.52 | +1.1% |
| 151 | ORCL | ORACLE CORP | Technology | 5,792.0 | $849K | 0.13% | +797.0 | +16.0% | $146.56 | -0.1% |
| 152 | AOR | ISHARES TR | — | 12,177.0 | $846K | 0.13% | +510.0 | +4.4% | $69.50 | +0.5% |
| 153 | LRCX | LAM RESEARCH CORP | Technology | 1,950.0 | $845K | 0.13% | +43.0 | +2.2% | $433.36 | -27.5% |
| 154 | SPYM | SPDR SERIES TRUST | — | 9,309.0 | $818K | 0.12% | +2K | +21.3% | $87.88 | +2.6% |
| 155 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10,072.0 | $817K | 0.12% | +56.0 | +0.6% | $81.16 | -10.5% |
| 156 | ADI | ANALOG DEVICES INC | Technology | 2,051.0 | $815K | 0.12% | -58.0 | -2.8% | $397.13 | -6.1% |
| 157 | IAU | ISHARES GOLD TR | Financial Services | 10,737.0 | $811K | 0.12% | +313.0 | +3.0% | $75.51 | +14.9% |
| 158 | T | AT&T INC | Communication Services | 38,945.0 | $806K | 0.12% | +2K | +4.4% | $20.70 | +22.3% |
| 159 | SCHF | SCHWAB STRATEGIC TR | — | 29,061.0 | $805K | 0.12% | +1K | +4.1% | $27.70 | +2.7% |
| 160 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,312.0 | $782K | 0.12% | -110.0 | -4.5% | $338.20 | -0.6% |
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%