Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,553.0 | $1.0M | 0.04% | +3K | +246.0% | $293.59 | +4.6% |
| 262 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,134.0 | $1.0M | 0.04% | +627.0 | +7.4% | $113.09 | -33.8% |
| 263 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,276.0 | $1.0M | 0.04% | +17.0 | +0.5% | $312.58 | +9.7% |
| 264 | IDV | ISHARES TR | — | 25,923.0 | $1.0M | 0.04% | +137.0 | +0.5% | $39.45 | +13.6% |
| 265 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,944.0 | $1.0M | 0.04% | +1K | +19.0% | $146.58 | -7.3% |
| 266 | XBI | SPDR SERIES TRUST | — | 8,339.0 | $1.0M | 0.04% | +484.0 | +6.2% | $121.93 | +4.4% |
| 267 | RIO | RIO TINTO PLC | Basic Materials | 12,658.0 | $1.0M | 0.04% | +661.0 | +5.5% | $80.03 | +26.9% |
| 268 | VNQ | VANGUARD INDEX FDS | — | 11,399.0 | $1.0M | 0.04% | +3K | +35.6% | $88.49 | +7.8% |
| 269 | AMKR | AMKOR TECHNOLOGY INC | Technology | 25,425.0 | $1.0M | 0.04% | +8K | +43.2% | $39.48 | +67.0% |
| 270 | USB | US BANCORP DEL | Financial Services | 18,677.0 | $997K | 0.04% | +788.0 | +4.4% | $53.36 | +0.4% |
| 271 | NOW | SERVICENOW INC | Technology | 6,496.0 | $995K | 0.04% | +5K | +387.0% | $153.19 | -33.9% |
| 272 | NVS | NOVARTIS AG | Healthcare | 7,216.0 | $995K | 0.04% | +645.0 | +9.8% | $137.87 | +9.3% |
| 273 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,835.0 | $994K | 0.04% | +2K | +142.1% | $350.53 | +15.3% |
| 274 | PAVE | GLOBAL X FDS | — | 20,737.0 | $991K | 0.04% | +391.0 | +1.9% | $47.79 | +13.2% |
| 275 | XLU | SELECT SECTOR SPDR TR | — | 22,945.0 | $980K | 0.04% | +8K | +53.0% | $42.69 | +3.9% |
| 276 | HLI | HOULIHAN LOKEY INC | Financial Services | 5,478.0 | $954K | 0.04% | +907.0 | +19.8% | $174.19 | -13.2% |
| 277 | WMB | WILLIAMS COS INC | Energy | 15,676.0 | $942K | 0.04% | +577.0 | +3.8% | $60.11 | +31.5% |
| 278 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,303.0 | $909K | 0.03% | +1K | +8.2% | $49.65 | -12.4% |
| 279 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 24,259.0 | $898K | 0.03% | +14K | +136.3% | $37.00 | -9.5% |
| 280 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 18,556.0 | $866K | 0.03% | +1K | +6.7% | $46.68 | -10.2% |
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%