Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBB | ISHARES TR | — | 4,083.0 | $776K | 0.12% | -434.0 | -9.6% | $190.17 | +12.3% |
| 162 | EFV | ISHARES TR | — | 10,011.0 | $766K | 0.12% | -15K | -59.4% | $76.55 | +7.4% |
| 163 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,116.0 | $756K | 0.12% | -425.0 | -3.1% | $57.62 | +16.3% |
| 164 | USO | UNITED STS OIL FD LP | Financial Services | 7,044.0 | $750K | 0.12% | -7K | -48.7% | $106.44 | +26.5% |
| 165 | GOVT | ISHARES TR | — | 32,552.0 | $742K | 0.11% | +11K | +51.9% | $22.78 | -1.4% |
| 166 | VTEB | VANGUARD MUN BD FDS | — | 14,544.0 | $736K | 0.11% | +3K | +30.0% | $50.58 | -2.1% |
| 167 | SCHA | SCHWAB STRATEGIC TR | — | 20,343.0 | $735K | 0.11% | -1K | -6.1% | $36.13 | -3.6% |
| 168 | DGRO | ISHARES TR | — | 9,577.0 | $726K | 0.11% | +3K | +53.0% | $75.79 | +5.0% |
| 169 | CMC | COMMERCIAL METALS CO | Basic Materials | 11,521.0 | $723K | 0.11% | — | — | $62.75 | +5.7% |
| 170 | VYMI | VANGUARD WHITEHALL FDS | — | 7,275.0 | $714K | 0.11% | — | — | $98.20 | +7.2% |
| 171 | SDCI | USCF ETF TR | — | 26,901.0 | $711K | 0.11% | -731.0 | -2.6% | $26.44 | +15.0% |
| 172 | XLE | SELECT SECTOR SPDR TR | — | 13,111.0 | $696K | 0.11% | +199.0 | +1.5% | $53.11 | +19.8% |
| 173 | MBB | ISHARES TR | — | 7,364.0 | $696K | 0.11% | +2K | +27.5% | $94.52 | -1.5% |
| 174 | BE | BLOOM ENERGY CORP | Industrials | 2,295.0 | $695K | 0.11% | -1K | -32.7% | $302.70 | -33.4% |
| 175 | CMI | CUMMINS INC | Industrials | 969.0 | $691K | 0.11% | +44.0 | +4.8% | $713.21 | -17.6% |
| 176 | IWM | ISHARES TR | — | 2,267.0 | $681K | 0.10% | -80.0 | -3.4% | $300.49 | -0.2% |
| 177 | THRO | BLACKROCK ETF TRUST | — | 15,696.0 | $677K | 0.10% | -10K | -40.1% | $43.11 | +1.2% |
| 178 | IYY | ISHARES TR | — | 3,662.0 | $668K | 0.10% | -70.0 | -1.9% | $182.28 | +2.4% |
| 179 | BKLN | INVESCO EXCH TRADED FD TR II | — | 32,247.0 | $657K | 0.10% | -3K | -9.4% | $20.37 | +1.1% |
| 180 | IWD | ISHARES TR | — | 2,705.0 | $656K | 0.10% | +32.0 | +1.2% | $242.43 | +6.1% |
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
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%