Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NVT | NVENT ELEC PLC | Industrials | 4,012.0 | $680K | 0.02% | +383.0 | +10.6% | $169.61 | -3.0% |
| 322 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,117.0 | $680K | 0.02% | +419.0 | +4.8% | $74.53 | +2.3% |
| 323 | SCHF | SCHWAB STRATEGIC TR | — | 24,455.0 | $677K | 0.02% | +5K | +23.9% | $27.70 | +1.5% |
| 324 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 46,397.0 | $675K | 0.02% | +1K | +3.3% | $14.54 | -2.7% |
| 325 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,052.0 | $674K | 0.02% | +45.0 | +0.6% | $83.75 | +1.0% |
| 326 | BBY | BEST BUY INC | Consumer Cyclical | 8,809.0 | $668K | 0.02% | +2K | +27.4% | $75.88 | +15.7% |
| 327 | EQT | EQT CORP | Energy | 12,377.0 | $658K | 0.02% | +873.0 | +7.6% | $53.17 | +0.2% |
| 328 | PZA | INVESCO EXCH TRADED FD TR II | — | 27,337.0 | $643K | 0.02% | +185.0 | +0.7% | $23.52 | -2.9% |
| 329 | SNOW | SNOWFLAKE INC | Technology | 2,493.0 | $634K | 0.02% | +559.0 | +28.9% | $254.50 | +27.4% |
| 330 | GSC | GOLDMAN SACHS ETF TR | — | 9,154.0 | $634K | 0.02% | +1K | +19.1% | $69.23 | -1.9% |
| 331 | R | RYDER SYS INC | Industrials | 2,367.0 | $624K | 0.02% | +205.0 | +9.5% | $263.72 | -0.6% |
| 332 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 13,173.0 | $616K | 0.02% | +3K | +23.6% | $46.74 | +1.9% |
| 333 | TFC | TRUIST FINL CORP | Financial Services | 12,328.0 | $614K | 0.02% | +697.0 | +6.0% | $49.82 | +4.8% |
| 334 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,323.0 | $608K | 0.02% | +701.0 | +12.5% | $96.12 | -50.7% |
| 335 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,439.0 | $607K | 0.02% | +137.0 | +3.2% | $136.81 | -7.4% |
| 336 | NOK | NOKIA CORP | Technology | 45,267.0 | $601K | 0.02% | +24K | +114.5% | $13.28 | -21.7% |
| 337 | EWJ | ISHARES INC | — | 6,327.0 | $590K | 0.02% | +97.0 | +1.6% | $93.26 | +2.5% |
| 338 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 12,414.0 | $582K | 0.02% | +5K | +77.5% | $46.87 | -1.4% |
| 339 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 33,183.0 | $576K | 0.02% | +7K | +28.5% | $17.35 | -14.5% |
| 340 | ROST | ROSS STORES INC | Consumer Cyclical | 2,704.0 | $576K | 0.02% | +255.0 | +10.4% | $212.88 | +11.6% |
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%