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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LMT | LOCKHEED MARTIN CORP | Industrials | 363.0 | $219K | 0.04% | NEW | — | $604.40 | -15.0% |
| 322 | CMS | CMS ENERGY CORP | Utilities | 2,823.0 | $219K | 0.04% | NEW | — | $77.58 | -4.1% |
| 323 | XLY | SELECT SECTOR SPDR TR | — | 2,009.0 | $219K | 0.04% | -1K | -35.1% | $108.98 | +7.7% |
| 324 | THG | HANOVER INS GROUP INC | Financial Services | 1,260.0 | $218K | 0.04% | — | — | $173.35 | +19.4% |
| 325 | KBE | SPDR SERIES TRUST | — | 3,645.0 | $217K | 0.04% | -41.0 | -1.1% | $59.56 | +19.7% |
| 326 | HYG | ISHARES TR | — | 2,701.0 | $215K | 0.04% | -470.0 | -14.8% | $79.57 | +0.3% |
| 327 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,799.0 | $214K | 0.04% | -134.0 | -3.4% | $56.31 | +23.1% |
| 328 | SCHX | SCHWAB STRATEGIC TR | — | 8,328.0 | $214K | 0.04% | NEW | — | $25.64 | +15.5% |
| 329 | BP | BP PLC | Energy | 4,538.0 | $213K | 0.04% | NEW | — | $47.00 | -12.6% |
| 330 | RKLB | ROCKET LAB CORP | Industrials | 3,320.0 | $213K | 0.04% | +125.0 | +3.9% | $64.22 | +4.9% |
| 331 | SRE | SEMPRA | Utilities | 2,194.0 | $213K | 0.04% | NEW | — | $97.17 | -4.1% |
| 332 | IDLV | INVESCO EXCH TRADED FD TR II | — | 6,180.0 | $213K | 0.04% | — | — | $34.45 | +2.8% |
| 333 | LIN | LINDE PLC | Basic Materials | 428.0 | $212K | 0.04% | NEW | — | $495.76 | +5.0% |
| 334 | FSK | FS KKR CAP CORP | Financial Services | 20,776.0 | $211K | 0.04% | — | — | $10.18 | +9.1% |
| 335 | IJK | ISHARES TR | — | 2,097.0 | $211K | 0.04% | NEW | — | $100.62 | +12.4% |
| 336 | FDX | FEDEX CORP | Industrials | 590.0 | $210K | 0.04% | NEW | — | $356.18 | -10.7% |
| 337 | PBR | PETROLEO BRASILEIRO S A | Energy | 10,012.0 | $208K | 0.04% | -605.0 | -5.7% | $20.75 | -15.8% |
| 338 | DTM | DT MIDSTREAM INC | Energy | 1,541.0 | $208K | 0.04% | NEW | — | $134.67 | +8.9% |
| 339 | DIVO | AMPLIFY ETF TR | — | 4,598.0 | $206K | 0.04% | NEW | — | $44.85 | +4.1% |
| 340 | WM | WASTE MGMT INC DEL | Industrials | 890.0 | $205K | 0.04% | -63.0 | -6.6% | $229.79 | +1.3% |
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%