Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 561.0 | $1.2M | 0.04% | +25.0 | +4.7% | $2145.14 | +1.2% |
| 242 | SPTM | SPDR SERIES TRUST | — | 14,570.0 | $1.2M | 0.04% | +3K | +25.8% | $82.50 | +13.1% |
| 243 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,142.0 | $1.2M | 0.04% | +125.0 | +1.0% | $91.21 | -0.0% |
| 244 | VOE | VANGUARD INDEX FDS | — | 6,571.0 | $1.2M | 0.04% | +140.0 | +2.2% | $177.37 | +17.8% |
| 245 | FELC | FIDELITY COVINGTON TRUST | — | 29,954.0 | $1.1M | 0.04% | +8K | +34.6% | $38.17 | +14.5% |
| 246 | IWS | ISHARES TR | — | 8,076.0 | $1.1M | 0.04% | +225.0 | +2.9% | $141.06 | +22.1% |
| 247 | VBK | VANGUARD INDEX FDS | — | 3,733.0 | $1.1M | 0.04% | +503.0 | +15.6% | $302.13 | +19.2% |
| 248 | GD | GENERAL DYNAMICS CORP | Industrials | 3,288.0 | $1.1M | 0.04% | +57.0 | +1.8% | $336.66 | +16.5% |
| 249 | SHEL | SHELL PLC | Energy | 15,037.0 | $1.1M | 0.04% | +1K | +7.6% | $73.48 | +26.3% |
| 250 | ONEQ | FIDELITY COMWLTH TR | — | 12,015.0 | $1.1M | 0.04% | +70.0 | +0.6% | $91.40 | +13.5% |
| 251 | SHYD | VANECK ETF TRUST | — | 47,831.0 | $1.1M | 0.04% | +369.0 | +0.8% | $22.91 | -0.9% |
| 252 | DFAR | DIMENSIONAL ETF TRUST | — | 47,508.0 | $1.1M | 0.04% | +5K | +11.0% | $22.90 | +15.5% |
| 253 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 21,551.0 | $1.1M | 0.04% | +2K | +10.0% | $50.25 | +0.0% |
| 254 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,375.0 | $1.1M | 0.04% | +964.0 | +28.3% | $247.00 | +22.8% |
| 255 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 14,987.0 | $1.1M | 0.04% | +4K | +30.8% | $72.01 | +21.2% |
| 256 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 17,635.0 | $1.1M | 0.04% | +2K | +16.4% | $61.13 | +16.1% |
| 257 | — | IQVIA HLDGS INC | — | 4,746.0 | $1.1M | 0.04% | +3K | +131.4% | $225.41 | — |
| 258 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 10,693.0 | $1.1M | 0.04% | +497.0 | +4.9% | $98.32 | +20.2% |
| 259 | NOBL | PROSHARES TR | — | 10,084.0 | $1.0M | 0.04% | +86.0 | +0.9% | $104.07 | -43.5% |
| 260 | ACN | ACCENTURE PLC IRELAND | Technology | 3,907.0 | $1.0M | 0.04% | +403.0 | +11.5% | $268.31 | -31.7% |
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
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%