Portfolio (Quarterly)
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Sovereign Financial Group, Inc.
· CIK 0001846175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ICVT | ISHARES TR | — | 2,568.0 | $261K | 0.04% | — | — | $101.79 | +13.5% |
| 302 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,759.0 | $258K | 0.04% | — | — | $93.47 | -4.6% |
| 303 | PEO | ADAM NAT RES FD INC | Financial Services | 9,209.0 | $256K | 0.04% | NEW | — | $27.80 | -3.5% |
| 304 | IDCC | INTERDIGITAL INC | Technology | 838.0 | $253K | 0.04% | -285.0 | -25.4% | $302.00 | -12.6% |
| 305 | HWM | HOWMET AEROSPACE INC | Industrials | 1,098.0 | $253K | 0.04% | — | — | $230.46 | +13.4% |
| 306 | OKE | ONEOK INC NEW | Energy | 2,798.0 | $253K | 0.04% | — | — | $90.39 | +2.7% |
| 307 | — PUT | ALPHABET INC | — | 20,200.0 | $250K | 0.04% | — | — | $12.38 | — |
| 308 | TGT | TARGET CORP | Consumer Defensive | 2,054.0 | $249K | 0.04% | NEW | — | $121.20 | +1.0% |
| 309 | DNP | DNP SELECT INCOME FD INC | Financial Services | 23,608.0 | $243K | 0.04% | -900.0 | -3.7% | $10.30 | +4.7% |
| 310 | WFC | WELLS FARGO & CO | Financial Services | 3,051.0 | $243K | 0.04% | +57.0 | +1.9% | $79.61 | -4.8% |
| 311 | NOW | SERVICENOW INC | Technology | 2,320.0 | $243K | 0.04% | +443.0 | +23.6% | $104.55 | -2.6% |
| 312 | XLC | SELECT SECTOR SPDR TR | — | 2,167.0 | $240K | 0.04% | — | — | $110.86 | +4.4% |
| 313 | XLI | SELECT SECTOR SPDR TR | — | 1,466.0 | $237K | 0.04% | NEW | — | $161.73 | +5.7% |
| 314 | CLS | CELESTICA INC | Technology | 832.0 | $234K | 0.04% | +135.0 | +19.4% | $281.68 | +23.5% |
| 315 | NJR | NEW JERSEY RES CORP | Utilities | 4,250.0 | $233K | 0.04% | -545.0 | -11.4% | $54.92 | +5.2% |
| 316 | IDXX | IDEXX LABS INC | Healthcare | 413.0 | $232K | 0.04% | +5.0 | +1.2% | $561.89 | -2.3% |
| 317 | IDEV | ISHARES TR | — | 2,755.0 | $230K | 0.04% | +66.0 | +2.5% | $83.57 | +6.7% |
| 318 | CTVA | CORTEVA INC | Basic Materials | 2,737.0 | $229K | 0.04% | NEW | — | $83.72 | -6.0% |
| 319 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,001.0 | $226K | 0.04% | — | — | $45.26 | +28.4% |
| 320 | USXF | ISHARES TR | — | 4,086.0 | $226K | 0.04% | — | — | $55.20 | +19.8% |
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
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%