Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHD | SCHWAB STRATEGIC TR | — | 15,894.0 | $488K | 0.09% | -145.0 | -0.9% | $30.68 | +9.8% |
| 62 | DFUV | DIMENSIONAL ETF TRUST | — | 9,890.0 | $479K | 0.08% | -85.0 | -0.8% | $48.46 | +15.9% |
| 63 | SCHV | SCHWAB STRATEGIC TR | — | 15,003.0 | $458K | 0.08% | -2K | -10.4% | $30.50 | +11.5% |
| 64 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 537.0 | $454K | 0.08% | -8.0 | -1.5% | $845.55 | +11.4% |
| 65 | ESGU | ISHARES TR | — | 3,207.0 | $454K | 0.08% | -86.0 | -2.6% | $141.42 | +17.8% |
| 66 | NOBL | PROSHARES TR | — | 4,088.0 | $433K | 0.07% | -119.0 | -2.8% | $106.00 | -47.5% |
| 67 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 20,045.0 | $430K | 0.07% | -284.0 | -1.4% | $21.45 | +65.4% |
| 68 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,749.0 | $403K | 0.07% | -318.0 | -7.8% | $107.62 | +12.5% |
| 69 | WDC | WESTERN DIGITAL CORP | Technology | 1,477.0 | $400K | 0.07% | -690.0 | -31.8% | $270.49 | +63.2% |
| 70 | IXUS | ISHARES TR | — | 4,541.0 | $393K | 0.07% | -250.0 | -5.2% | $86.64 | +10.8% |
| 71 | MP | MP MATERIALS CORP | Basic Materials | 7,682.0 | $371K | 0.06% | -3K | -25.1% | $48.26 | -2.1% |
| 72 | DSI | ISHARES TR | — | 3,024.0 | $366K | 0.06% | -123.0 | -3.9% | $121.19 | +19.9% |
| 73 | — PUT | ALPHABET INC | — | 22,700.0 | $358K | 0.06% | -67K | -74.6% | $15.79 | — |
| 74 | DGS | WISDOMTREE TR | — | 5,815.0 | $349K | 0.06% | -4K | -40.7% | $60.10 | +6.5% |
| 75 | DFE | WISDOMTREE TR | — | 4,691.0 | $336K | 0.06% | -1K | -22.2% | $71.73 | +5.9% |
| 76 | SPMD | SPDR SERIES TRUST | — | 5,676.0 | $336K | 0.06% | -134.0 | -2.3% | $59.22 | +8.3% |
| 77 | HON | HONEYWELL INTL INC | Industrials | 1,473.0 | $333K | 0.06% | -258.0 | -14.9% | $225.98 | -8.6% |
| 78 | VNQ | VANGUARD INDEX FDS | — | 3,624.0 | $321K | 0.06% | -861.0 | -19.2% | $88.71 | +4.7% |
| 79 | IFRA | ISHARES TR | — | 5,513.0 | $315K | 0.06% | -126.0 | -2.2% | $57.20 | -1.0% |
| 80 | — | BLACKROCK ETF TRUST | — | 4,431.0 | $311K | 0.05% | -258.0 | -5.5% | $70.14 | — |
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
37.3%
Technology
21.6%
Communication Services
7.5%
Industrials
6.3%
Consumer Cyclical
6.0%
Utilities
6.0%
Consumer Defensive
5.8%
Energy
4.5%
Healthcare
3.4%
Basic Materials
0.8%