Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MDT | MEDTRONIC PLC | Healthcare | 9,004.0 | $865K | 0.03% | +197.0 | +2.2% | $96.06 | -19.6% |
| 282 | LIN | LINDE PLC | Basic Materials | 2,027.0 | $864K | 0.03% | +198.0 | +10.8% | $426.37 | +18.8% |
| 283 | — | NEBIUS GROUP N.V. | — | 10,237.0 | $857K | 0.03% | +3K | +43.1% | $83.70 | — |
| 284 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 49,257.0 | $853K | 0.03% | +2K | +4.6% | $17.31 | -20.2% |
| 285 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,265.0 | $852K | 0.03% | +127.0 | +1.8% | $117.25 | -7.3% |
| 286 | MUB | ISHARES TR | — | 7,909.0 | $847K | 0.03% | +81.0 | +1.0% | $107.12 | -1.2% |
| 287 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 12,160.0 | $845K | 0.03% | +1K | +12.0% | $69.47 | +5.5% |
| 288 | SPYV | SPDR SERIES TRUST | — | 14,848.0 | $844K | 0.03% | +1K | +7.3% | $56.81 | +5.4% |
| 289 | NRG | NRG ENERGY INC | Utilities | 5,243.0 | $835K | 0.03% | +1K | +34.5% | $159.25 | -22.3% |
| 290 | XHB | SPDR SERIES TRUST | — | 8,020.0 | $826K | 0.03% | +654.0 | +8.9% | $102.96 | -8.9% |
| 291 | — | ANNALY CAPITAL MANAGEMENT IN | — | 36,818.0 | $823K | 0.03% | +1K | +3.0% | $22.36 | — |
| 292 | IAGG | ISHARES TR | — | 16,429.0 | $822K | 0.03% | +286.0 | +1.8% | $50.01 | -0.6% |
| 293 | IBDW | ISHARES TR | — | 38,629.0 | $817K | 0.03% | +19K | +95.3% | $21.15 | -2.3% |
| 294 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,905.0 | $815K | 0.03% | +587.0 | +17.7% | $208.76 | +1.4% |
| 295 | GSSC | GOLDMAN SACHS ETF TR | — | 10,777.0 | $815K | 0.03% | +5K | +94.6% | $75.63 | +7.2% |
| 296 | LEN | LENNAR CORP | Consumer Cyclical | 7,752.0 | $797K | 0.03% | +314.0 | +4.2% | $102.80 | -20.8% |
| 297 | BAX | BAXTER INTL INC | Healthcare | 41,314.0 | $790K | 0.03% | +17K | +66.7% | $19.11 | -7.5% |
| 298 | FOXA | FOX CORP | Communication Services | 10,758.0 | $786K | 0.03% | +141.0 | +1.3% | $73.07 | -10.7% |
| 299 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10,135.0 | $769K | 0.03% | +1K | +16.4% | $75.91 | -28.5% |
| 300 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,216.0 | $753K | 0.03% | +99.0 | +2.4% | $178.61 | -6.6% |
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%