Portfolio (Quarterly)
Guide ↗
Sowa Financial Group, Inc.
· CIK 0001806226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBCG | FIDELITY COVINGTON TRUST | — | 632,394.0 | $39.3M | 18.31% | +31K | +5.1% | $62.11 | +1.7% |
| 2 | PVAL | PUTNAM ETF TRUST | — | 587,209.0 | $29.9M | 13.95% | +25K | +4.5% | $50.95 | +6.4% |
| 3 | AAPL | APPLE INC | Technology | 92,288.0 | $26.7M | 12.45% | -4K | -3.8% | $289.37 | +5.6% |
| 4 | FELV | FIDELITY COVINGTON TRUST | — | 656,484.0 | $26.3M | 12.27% | +8K | +1.3% | $40.09 | +6.7% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 285,204.0 | $21.5M | 10.04% | -12K | -4.0% | $75.51 | +10.1% |
| 6 | HGER | HARBOR ETF TRUST | — | 677,587.0 | $19.9M | 9.27% | -103K | -13.2% | $29.34 | +17.0% |
| 7 | VFLO | VICTORY PORTFOLIOS II | — | 327,766.0 | $15.0M | 6.99% | +7K | +2.1% | $45.75 | +16.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 41,029.0 | $8.2M | 3.83% | +8K | +25.2% | $200.10 | +12.4% |
| 9 | V | VISA INC | Financial Services | 10,953.0 | $3.8M | 1.75% | -1K | -8.5% | $343.10 | +4.6% |
| 10 | IYH | ISHARES TR | — | 55,039.0 | $3.7M | 1.72% | -2K | -4.2% | $67.01 | +5.4% |
| 11 | ITOT | ISHARES TR | — | 15,183.0 | $2.5M | 1.16% | -648.0 | -4.1% | $164.26 | +3.3% |
| 12 | HDV | ISHARES TR | — | 89,118.0 | $2.4M | 1.14% | +68K | +328.3% | $27.41 | +6.6% |
| 13 | DGRO | ISHARES TR | — | 30,382.0 | $2.3M | 1.07% | -273.0 | -0.9% | $75.80 | +4.7% |
| 14 | ROL | ROLLINS INC | Consumer Cyclical | 55,020.0 | $2.3M | 1.07% | — | — | $41.75 | -13.7% |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 22,958.0 | $1.2M | 0.57% | +291.0 | +1.3% | $53.10 | +17.9% |
| 16 | IGE | ISHARES TR | — | 21,171.0 | $1.2M | 0.55% | -2K | -10.2% | $56.16 | +14.3% |
| 17 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 79,212.0 | $816K | 0.38% | -25K | -24.3% | $10.30 | -1.4% |
| 18 | DNL | WISDOMTREE TR | — | 17,617.0 | $814K | 0.38% | — | — | $46.21 | +2.2% |
| 19 | — | MFS ACTIVE EXCHANGE TRADED F | — | 26,111.0 | $792K | 0.37% | +14K | +108.5% | $30.33 | — |
| 20 | PFF | ISHARES TR | — | 25,896.0 | $790K | 0.37% | -24K | -48.1% | $30.51 | +0.4% |
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
Technology
53.9%
Financial Services
40.3%
Consumer Cyclical
3.5%
Consumer Defensive
1.2%
Communication Services
1.0%