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 | FELV | FIDELITY COVINGTON TRUST | — | 656,484.0 | $26.3M | 12.27% | +8K | +1.3% | $40.09 | +6.7% |
| 4 | VFLO | VICTORY PORTFOLIOS II | — | 327,766.0 | $15.0M | 6.99% | +7K | +2.1% | $45.75 | +16.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 41,029.0 | $8.2M | 3.83% | +8K | +25.2% | $200.10 | +12.4% |
| 6 | HDV | ISHARES TR | — | 89,118.0 | $2.4M | 1.14% | +68K | +328.3% | $27.41 | +6.6% |
| 7 | XLE | SELECT SECTOR SPDR TR | — | 22,958.0 | $1.2M | 0.57% | +291.0 | +1.3% | $53.10 | +17.9% |
| 8 | — | MFS ACTIVE EXCHANGE TRADED F | — | 26,111.0 | $792K | 0.37% | +14K | +108.5% | $30.33 | — |
| 9 | FMDE | FIDELITY COVINGTON TRUST | — | 18,562.0 | $753K | 0.35% | +5K | +41.9% | $40.57 | +5.3% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 13,208.0 | $668K | 0.31% | +292.0 | +2.3% | $50.58 | — |
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%