Portfolio (Quarterly)
Guide ↗
Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DGS | WISDOMTREE TR | — | 5,815.0 | $349K | 0.06% | -4K | -40.7% | $60.10 | +6.0% |
| 262 | MPC | MARATHON PETE CORP | Energy | 1,389.0 | $339K | 0.06% | +22.0 | +1.6% | $244.18 | +5.1% |
| 263 | SHY | ISHARES TR | — | 4,089.0 | $338K | 0.06% | +21.0 | +0.5% | $82.58 | -0.5% |
| 264 | DFE | WISDOMTREE TR | — | 4,691.0 | $336K | 0.06% | -1K | -22.2% | $71.73 | +6.7% |
| 265 | SPMD | SPDR SERIES TRUST | — | 5,676.0 | $336K | 0.06% | -134.0 | -2.3% | $59.22 | +7.4% |
| 266 | HON | HONEYWELL INTL INC | Industrials | 1,473.0 | $333K | 0.06% | -258.0 | -14.9% | $225.98 | -3.8% |
| 267 | FDLO | FIDELITY COVINGTON TRUST | — | 5,113.0 | $330K | 0.06% | — | — | $64.59 | +7.7% |
| 268 | IRM | IRON MTN INC DEL | Real Estate | 3,227.0 | $330K | 0.06% | +28.0 | +0.9% | $102.14 | +22.9% |
| 269 | COP | CONOCOPHILLIPS | Energy | 2,494.0 | $329K | 0.06% | +295.0 | +13.4% | $132.00 | -7.0% |
| 270 | MOAT | VANECK ETF TRUST | — | 3,366.0 | $325K | 0.06% | — | — | $96.70 | +4.1% |
| 271 | TQQQ | PROSHARES TR | — | 7,800.0 | $325K | 0.06% | +550.0 | +7.6% | $41.68 | +81.4% |
| 272 | VNQ | VANGUARD INDEX FDS | — | 3,624.0 | $321K | 0.06% | -861.0 | -19.2% | $88.71 | +8.2% |
| 273 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,108.0 | $318K | 0.06% | +35.0 | +3.3% | $287.00 | +9.9% |
| 274 | IFRA | ISHARES TR | — | 5,513.0 | $315K | 0.06% | -126.0 | -2.2% | $57.20 | +5.4% |
| 275 | — | BLACKROCK ETF TRUST | — | 4,431.0 | $311K | 0.05% | -258.0 | -5.5% | $70.14 | — |
| 276 | KKR | KKR & CO INC | Financial Services | 3,314.0 | $307K | 0.05% | — | — | $92.50 | +1.5% |
| 277 | BA | BOEING CO | Industrials | 1,537.0 | $306K | 0.05% | +115.0 | +8.1% | $199.03 | +11.4% |
| 278 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 30,869.0 | $305K | 0.05% | +166.0 | +0.5% | $9.87 | +1.1% |
| 279 | XLF | SELECT SECTOR SPDR TR | — | 6,084.0 | $300K | 0.05% | +2K | +59.5% | $49.37 | +4.5% |
| 280 | ETN | EATON CORP PLC | Industrials | 836.0 | $299K | 0.05% | -126.0 | -13.1% | $357.53 | +6.5% |
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
34.4%
Technology
19.8%
Communication Services
14.6%
Industrials
5.8%
Consumer Cyclical
5.5%
Utilities
5.5%
Consumer Defensive
5.4%
Energy
4.5%
Healthcare
3.1%
Basic Materials
0.7%