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 | DOW | DOW HLDGS INC | Basic Materials | 84,350.0 | $2.3M | 0.07% | +2K | +2.7% | $27.36 | +14.4% |
| 182 | IEF | ISHARES TR | — | 24,390.0 | $2.3M | 0.07% | +10K | +68.4% | $94.57 | -1.7% |
| 183 | ESE | ESCO TECHNOLOGIES INC | Technology | 6,588.0 | $2.3M | 0.07% | +593.0 | +9.9% | $350.04 | -13.8% |
| 184 | DGCB | DIMENSIONAL ETF TRUST | — | 42,038.0 | $2.3M | 0.07% | +4K | +11.2% | $54.67 | -2.7% |
| 185 | COP | CONOCOPHILLIPS | Energy | 22,102.0 | $2.3M | 0.07% | +2K | +9.7% | $103.96 | +24.9% |
| 186 | SO | SOUTHERN CO | Utilities | 24,007.0 | $2.3M | 0.07% | +2K | +8.8% | $95.71 | -3.5% |
| 187 | FDX | FEDEX CORP | Industrials | 7,244.0 | $2.3M | 0.07% | +122.0 | +1.7% | $313.15 | +5.3% |
| 188 | — | FIRST TR EXCH TRADED FD III | — | 30,569.0 | $2.3M | 0.07% | +438.0 | +1.4% | $73.80 | — |
| 189 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,061.0 | $2.2M | 0.07% | +2K | +38.1% | $370.62 | -3.3% |
| 190 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 41,768.0 | $2.2M | 0.07% | +854.0 | +2.1% | $52.09 | -2.3% |
| 191 | QYLD | GLOBAL X FDS | — | 116,978.0 | $2.2M | 0.07% | +2K | +1.6% | $18.43 | -1.2% |
| 192 | MINT | PIMCO ETF TR | — | 21,327.0 | $2.2M | 0.07% | +7K | +44.3% | $100.81 | -0.1% |
| 193 | NET | CLOUDFLARE INC | Technology | 8,644.0 | $2.1M | 0.07% | +784.0 | +10.0% | $245.29 | +22.0% |
| 194 | CI | THE CIGNA GROUP | Healthcare | 7,470.0 | $2.1M | 0.07% | +2K | +25.1% | $275.70 | +1.9% |
| 195 | FELG | FIDELITY COVINGTON TRUST | — | 46,984.0 | $2.1M | 0.07% | +39K | +466.3% | $43.75 | +1.1% |
| 196 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,400.0 | $2.0M | 0.07% | +5K | +57.2% | $151.50 | +0.1% |
| 197 | IYR | ISHARES TR | — | 19,806.0 | $2.0M | 0.07% | +1K | +5.9% | $102.25 | +2.1% |
| 198 | MBB | ISHARES TR | — | 21,393.0 | $2.0M | 0.07% | +2K | +10.5% | $94.52 | -1.5% |
| 199 | WY | WEYERHAEUSER CO | Real Estate | 83,836.0 | $2.0M | 0.07% | +4K | +5.4% | $23.94 | -0.9% |
| 200 | UNP | UNION PAC CORP | Industrials | 7,171.0 | $2.0M | 0.06% | +2K | +37.2% | $272.00 | +10.7% |
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
30.9%
Financial Services
23.6%
Consumer Cyclical
8.6%
Industrials
7.8%
Communication Services
6.8%
Consumer Defensive
6.4%
Healthcare
6.3%
Energy
3.6%
Utilities
2.3%
Real Estate
2.0%