Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DDOG | DATADOG INC | Technology | 3,055.0 | $795K | 0.03% | +624.0 | +25.7% | $260.36 | -5.5% |
| 302 | MDT | MEDTRONIC PLC | Healthcare | 10,128.0 | $792K | 0.03% | +1K | +12.5% | $78.23 | +17.7% |
| 303 | EOG | EOG RES INC | Energy | 6,055.0 | $786K | 0.03% | +221.0 | +3.8% | $129.74 | +14.6% |
| 304 | XAR | SPDR SERIES TRUST | — | 2,746.0 | $779K | 0.03% | +214.0 | +8.4% | $283.80 | +2.3% |
| 305 | MCO | MOODYS CORP | Financial Services | 1,681.0 | $761K | 0.03% | +125.0 | +8.0% | $452.98 | +7.2% |
| 306 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,998.0 | $760K | 0.03% | +260.0 | +2.7% | $76.05 | +6.0% |
| 307 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 42,378.0 | $760K | 0.03% | +27K | +166.9% | $17.93 | -1.5% |
| 308 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 27,347.0 | $757K | 0.03% | +550.0 | +2.0% | $27.68 | +5.7% |
| 309 | DVN | DEVON ENERGY CORP NEW | Energy | 18,088.0 | $747K | 0.02% | +4K | +28.5% | $41.32 | +15.8% |
| 310 | SHY | ISHARES TR | — | 8,960.0 | $736K | 0.02% | +492.0 | +5.8% | $82.11 | -0.1% |
| 311 | ADI | ANALOG DEVICES INC | Technology | 1,825.0 | $725K | 0.02% | +297.0 | +19.4% | $397.21 | -5.2% |
| 312 | VTIP | VANGUARD MALVERN FDS | — | 14,379.0 | $722K | 0.02% | +7K | +104.2% | $50.23 | -0.9% |
| 313 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 37,970.0 | $716K | 0.02% | +14K | +55.2% | $18.87 | +9.7% |
| 314 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,512.0 | $715K | 0.02% | +794.0 | +13.9% | $109.78 | -1.9% |
| 315 | SCHZ | SCHWAB STRATEGIC TR | — | 30,589.0 | $708K | 0.02% | +2K | +6.9% | $23.13 | -1.6% |
| 316 | JOBY | JOBY AVIATION INC | Industrials | 78,651.0 | $702K | 0.02% | +31K | +64.2% | $8.92 | -14.2% |
| 317 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,756.0 | $699K | 0.02% | +966.0 | +14.2% | $90.10 | -3.8% |
| 318 | SPTS | SPDR SERIES TRUST | — | 23,937.0 | $694K | 0.02% | +723.0 | +3.1% | $29.01 | -0.2% |
| 319 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,392.0 | $689K | 0.02% | +203.0 | +17.1% | $495.13 | -12.4% |
| 320 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,143.0 | $686K | 0.02% | +199.0 | +2.9% | $95.98 | +33.6% |
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
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%