Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GVUS | GOLDMAN SACHS ETF TR | — | 25,498.0 | $1.4M | 0.05% | +7K | +40.2% | $54.07 | +10.1% |
| 222 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,106.0 | $1.4M | 0.05% | +190.0 | +2.4% | $169.46 | +35.3% |
| 223 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,906.0 | $1.4M | 0.05% | +331.0 | +5.0% | $197.96 | +9.4% |
| 224 | USHY | ISHARES TR | — | 36,526.0 | $1.4M | 0.05% | +506.0 | +1.4% | $37.39 | -1.6% |
| 225 | BAI | BLACKROCK ETF TRUST | — | 40,980.0 | $1.4M | 0.05% | +3K | +9.0% | $33.30 | +36.7% |
| 226 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,390.0 | $1.4M | 0.05% | +43.0 | +1.0% | $310.23 | +13.8% |
| 227 | AMLP | ALPS ETF TR | — | 28,802.0 | $1.4M | 0.05% | +4K | +17.5% | $47.02 | +15.8% |
| 228 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 26,406.0 | $1.3M | 0.05% | +1K | +5.1% | $50.79 | +24.1% |
| 229 | FMHI | FIRST TR EXCH TRADED FD III | — | 27,930.0 | $1.3M | 0.05% | +192.0 | +0.7% | $47.93 | -0.3% |
| 230 | IHDG | WISDOMTREE TR | — | 26,962.0 | $1.3M | 0.05% | +4K | +16.6% | $48.66 | +2.6% |
| 231 | APP | APPLOVIN CORP | Technology | 1,940.0 | $1.3M | 0.05% | +79.0 | +4.2% | $673.81 | -26.9% |
| 232 | ADBE | ADOBE INC | Technology | 3,724.0 | $1.3M | 0.05% | +106.0 | +2.9% | $349.97 | -27.0% |
| 233 | BKR | BAKER HUGHES COMPANY | Energy | 28,345.0 | $1.3M | 0.05% | +1K | +3.8% | $45.54 | +45.4% |
| 234 | EME | EMCOR GROUP INC | Industrials | 2,103.0 | $1.3M | 0.05% | +46.0 | +2.2% | $611.69 | +49.3% |
| 235 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,228.0 | $1.3M | 0.05% | +1K | +194.3% | $570.17 | -5.2% |
| 236 | XLB | SELECT SECTOR SPDR TR | — | 27,746.0 | $1.3M | 0.05% | +17K | +170.0% | $45.35 | +10.7% |
| 237 | FESM | FIDELITY COVINGTON TRUST | — | 32,449.0 | $1.2M | 0.04% | +7K | +26.7% | $37.78 | +14.7% |
| 238 | IBHF | ISHARES TR | — | 52,897.0 | $1.2M | 0.04% | +38K | +259.8% | $23.08 | -1.5% |
| 239 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,603.0 | $1.2M | 0.04% | +154.0 | +2.8% | $217.07 | +34.3% |
| 240 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,441.0 | $1.2M | 0.04% | +928.0 | +36.9% | $353.23 | -25.8% |
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
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%