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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,412.0 | $694K | 0.12% | +295.0 | +9.5% | $203.43 | +106.9% |
| 162 | SCHF | SCHWAB STRATEGIC TR | — | 27,906.0 | $691K | 0.12% | +2K | +7.1% | $24.75 | +8.6% |
| 163 | VYMI | VANGUARD WHITEHALL FDS | — | 7,275.0 | $686K | 0.12% | — | — | $94.24 | +5.4% |
| 164 | ADI | ANALOG DEVICES INC | Technology | 2,109.0 | $671K | 0.12% | — | — | $318.14 | +31.6% |
| 165 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,127.0 | $659K | 0.11% | +1K | +9.4% | $50.20 | -7.6% |
| 166 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,955.0 | $651K | 0.11% | -3K | -12.9% | $38.42 | +13.3% |
| 167 | NFLX | NETFLIX INC. | Communication Services | 6,773.0 | $651K | 0.11% | +518.0 | +8.3% | $96.15 | -9.5% |
| 168 | USMV | ISHARES TR | — | 6,896.0 | $640K | 0.11% | -253.0 | -3.5% | $92.75 | +3.5% |
| 169 | HDV | ISHARES TR | — | 4,711.0 | $639K | 0.11% | -572.0 | -10.8% | $135.72 | -79.7% |
| 170 | PEP | PEPSICO INC | Consumer Defensive | 4,092.0 | $636K | 0.11% | +78.0 | +1.9% | $155.30 | -4.0% |
| 171 | SCHA | SCHWAB STRATEGIC TR | — | 21,662.0 | $630K | 0.11% | +1K | +5.2% | $29.08 | +11.2% |
| 172 | AMGN | AMGEN INC | Healthcare | 1,779.0 | $626K | 0.11% | +44.0 | +2.5% | $351.85 | -7.8% |
| 173 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 16,425.0 | $622K | 0.11% | — | — | $37.84 | +3.7% |
| 174 | DE | DEERE & CO | Industrials | 1,085.0 | $611K | 0.11% | — | — | $563.35 | -0.3% |
| 175 | CVX | CHEVRON CORPORATION | Energy | 2,908.0 | $602K | 0.10% | +84.0 | +3.0% | $206.91 | -7.6% |
| 176 | LOW | LOWES COS INC | Consumer Cyclical | 2,537.0 | $599K | 0.10% | +118.0 | +4.9% | $236.29 | -7.6% |
| 177 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,199.0 | $595K | 0.10% | -117.0 | -5.0% | $270.55 | +45.6% |
| 178 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 12,524.0 | $593K | 0.10% | — | — | $47.37 | +5.5% |
| 179 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 10,590.0 | $591K | 0.10% | — | — | $55.85 | +7.8% |
| 180 | IYY | ISHARES TR | — | 3,732.0 | $591K | 0.10% | -34.0 | -0.9% | $158.45 | +13.1% |
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%