Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 79,557.0 | $1.9M | 0.07% | +4K | +5.5% | $23.69 | -4.3% |
| 182 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 40,914.0 | $1.9M | 0.07% | +403.0 | +1.0% | $46.02 | +1.5% |
| 183 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,776.0 | $1.9M | 0.07% | +2K | +4.7% | $53.76 | +8.8% |
| 184 | HCA | HCA HEALTHCARE INC | Healthcare | 3,975.0 | $1.9M | 0.07% | +3K | +171.2% | $466.88 | -9.4% |
| 185 | OND | PROSHARES TR | — | 44,898.0 | $1.8M | 0.07% | +25K | +123.8% | $41.15 | -15.2% |
| 186 | MBB | ISHARES TR | — | 19,356.0 | $1.8M | 0.07% | +10K | +113.5% | $95.22 | -1.8% |
| 187 | IBDV | ISHARES TR | — | 83,425.0 | $1.8M | 0.07% | +56K | +204.3% | $22.07 | -1.7% |
| 188 | UNM | UNUM GROUP | Financial Services | 23,651.0 | $1.8M | 0.07% | +664.0 | +2.9% | $77.50 | +5.3% |
| 189 | EBAY | EBAY INC. | Consumer Cyclical | 20,319.0 | $1.8M | 0.07% | +853.0 | +4.4% | $87.10 | +33.3% |
| 190 | BX | BLACKSTONE INC | Financial Services | 11,473.0 | $1.8M | 0.07% | +822.0 | +7.7% | $154.14 | -24.1% |
| 191 | GILD | GILEAD SCIENCES INC | Healthcare | 14,373.0 | $1.8M | 0.07% | +6K | +63.3% | $122.74 | +5.6% |
| 192 | IYR | ISHARES TR | — | 18,703.0 | $1.8M | 0.07% | +261.0 | +1.4% | $93.89 | +7.5% |
| 193 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 43,876.0 | $1.7M | 0.06% | +5K | +12.7% | $38.89 | +9.4% |
| 194 | GSID | GOLDMAN SACHS ETF TR | — | 24,338.0 | $1.7M | 0.06% | +1K | +6.3% | $69.32 | +6.7% |
| 195 | CMCSA | COMCAST CORP NEW | Communication Services | 55,451.0 | $1.7M | 0.06% | +9K | +20.0% | $29.89 | -16.6% |
| 196 | CI | THE CIGNA GROUP | Healthcare | 5,970.0 | $1.6M | 0.06% | +283.0 | +5.0% | $275.25 | +4.2% |
| 197 | GTIP | GOLDMAN SACHS ETF TR | — | 33,080.0 | $1.6M | 0.06% | +20K | +148.2% | $49.13 | +0.3% |
| 198 | ESGU | ISHARES TR | — | 10,883.0 | $1.6M | 0.06% | +91.0 | +0.8% | $148.98 | +7.9% |
| 199 | AGNC | AGNC INVT CORP | Real Estate | 150,135.0 | $1.6M | 0.06% | +50K | +49.7% | $10.72 | -3.9% |
| 200 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 24,893.0 | $1.6M | 0.06% | +2K | +9.3% | $64.31 | +35.3% |
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
Technology
28.3%
Financial Services
26.3%
Consumer Cyclical
8.9%
Communication Services
7.1%
Healthcare
6.7%
Industrials
6.5%
Consumer Defensive
6.4%
Energy
4.4%
Utilities
2.2%
Real Estate
1.8%