Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJR | ISHARES TR | — | 9,622.0 | $1.4M | 0.22% | -231.0 | -2.3% | $148.30 | -6.3% |
| 42 | BAI | BLACKROCK ETF TRUST | — | 26,095.0 | $1.4M | 0.21% | -4K | -12.6% | $52.72 | -14.4% |
| 43 | EFA | ISHARES TR | — | 12,239.0 | $1.3M | 0.19% | -240.0 | -1.9% | $103.88 | +1.0% |
| 44 | GEV | GE VERNOVA INC | Utilities | 1,076.0 | $1.3M | 0.19% | -80.0 | -6.9% | $1174.37 | -19.9% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,459.0 | $1.3M | 0.19% | -263.0 | -5.6% | $281.21 | -18.4% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 3,310.0 | $1.2M | 0.18% | -211.0 | -6.0% | $352.72 | -15.0% |
| 47 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,439.0 | $1.1M | 0.17% | -348.0 | -3.2% | $109.77 | -10.8% |
| 48 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,167.0 | $1.1M | 0.17% | -105.0 | -8.2% | $965.00 | -11.0% |
| 49 | CSCO | CISCO SYS INC | Technology | 9,539.0 | $1.1M | 0.17% | -270.0 | -2.8% | $117.46 | -6.8% |
| 50 | XLK | SELECT SECTOR SPDR TR | — | 5,873.0 | $1.1M | 0.17% | -118.0 | -2.0% | $190.52 | -0.5% |
| 51 | RTX | RTX CORPORATION | Industrials | 5,890.0 | $1.1M | 0.17% | -104.0 | -1.7% | $189.73 | +2.3% |
| 52 | SPYG | SPDR SERIES TRUST | — | 9,162.0 | $1.1M | 0.17% | -910.0 | -9.0% | $118.99 | +2.1% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,424.0 | $1.1M | 0.17% | -153.0 | -2.0% | $146.64 | -0.2% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 13,192.0 | $1.1M | 0.16% | -93.0 | -0.7% | $81.27 | +8.6% |
| 55 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,462.0 | $1.0M | 0.16% | -145.0 | -9.0% | $703.42 | -5.3% |
| 56 | WMT | WALMART INC | Consumer Defensive | 8,995.0 | $1.0M | 0.16% | -1K | -11.1% | $113.26 | -5.8% |
| 57 | XLU | SELECT SECTOR SPDR TR | — | 22,414.0 | $1.0M | 0.15% | -3K | -10.2% | $45.34 | -9.4% |
| 58 | MS | MORGAN STANLEY | Financial Services | 4,843.0 | $1.0M | 0.15% | -57.0 | -1.2% | $209.04 | -3.1% |
| 59 | VSMV | VICTORY PORTFOLIOS II | — | 16,824.0 | $1.0M | 0.15% | -707.0 | -4.0% | $59.80 | +0.5% |
| 60 | ABBV | ABBVIE INC | Healthcare | 3,975.0 | $1.0M | 0.15% | -223.0 | -5.3% | $251.62 | +4.8% |
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%