Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 534,696.0 | $38.1M | 5.82% | — | — | $71.25 | -0.5% |
| 2 | VUG | VANGUARD INDEX FDS | — | 384,778.0 | $33.1M | 5.07% | +322K | +512.0% | $86.14 | +5.8% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 39,613.0 | $29.6M | 4.52% | -2K | -4.4% | $746.77 | +3.0% |
| 4 | VTV | VANGUARD INDEX FDS | — | 120,194.0 | $26.2M | 4.00% | +2K | +1.3% | $217.93 | -0.4% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 34,751.0 | $25.6M | 3.91% | -965.0 | -2.7% | $736.40 | +1.7% |
| 6 | IVV | ISHARES TR | — | 29,712.0 | $22.3M | 3.40% | +4K | +13.6% | $748.90 | +3.1% |
| 7 | GOOG | ALPHABET INC | — | 58,564.0 | $20.7M | 3.16% | -2K | -3.1% | $353.33 | — |
| 8 | AAPL | APPLE INC | Technology | 52,627.0 | $15.2M | 2.33% | — | — | $289.36 | +15.3% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 237,510.0 | $14.2M | 2.17% | +3K | +1.5% | $59.69 | -0.5% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | — | 272,485.0 | $13.2M | 2.02% | +16K | +6.1% | $48.43 | -3.3% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 36,264.0 | $13.0M | 1.98% | -1K | -3.8% | $357.37 | -3.9% |
| 12 | BSV | VANGUARD BD INDEX FDS | — | 164,471.0 | $12.8M | 1.96% | +10K | +6.3% | $77.91 | -2.2% |
| 13 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 140,213.0 | $11.4M | 1.74% | +3K | +1.9% | $81.06 | -2.2% |
| 14 | VB | VANGUARD INDEX FDS | — | 33,141.0 | $10.0M | 1.53% | +1K | +3.9% | $303.12 | -4.6% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 197,426.0 | $9.9M | 1.51% | +9K | +4.6% | $50.23 | -3.7% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 38,636.0 | $7.7M | 1.18% | +1K | +3.6% | $200.09 | +17.2% |
| 17 | BIV | VANGUARD BD INDEX FDS | — | 96,221.0 | $7.4M | 1.13% | +8K | +9.2% | $76.70 | -5.3% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 6,256.0 | $7.2M | 1.10% | -961.0 | -13.3% | $1154.32 | -6.5% |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 44,791.0 | $7.1M | 1.08% | -1K | -2.5% | $158.03 | -1.1% |
| 20 | VOO | VANGUARD INDEX FDS | — | 10,194.0 | $7.0M | 1.07% | -57.0 | -0.6% | $686.84 | +2.9% |
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%