Portfolio (Quarterly)
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Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,663.0 | $570K | 0.02% | +170.0 | +6.8% | $214.07 | -11.7% |
| 342 | WAB | WABTEC | Industrials | 2,662.0 | $568K | 0.02% | +124.0 | +4.9% | $213.44 | +36.6% |
| 343 | DASH | DOORDASH INC | Communication Services | 2,481.0 | $562K | 0.02% | +208.0 | +9.2% | $226.50 | -2.1% |
| 344 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,865.0 | $558K | 0.02% | +77.0 | +1.1% | $81.32 | +4.2% |
| 345 | EDGI | ADVISORS INNER CIRCLE FD II | — | 19,580.0 | $556K | 0.02% | +2K | +11.1% | $28.38 | +11.8% |
| 346 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,834.0 | $555K | 0.02% | +207.0 | +5.7% | $144.76 | -82.4% |
| 347 | IXC | ISHARES TR | — | 13,228.0 | $555K | 0.02% | +8K | +133.1% | $41.93 | +38.7% |
| 348 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 11,593.0 | $551K | 0.02% | +4K | +60.4% | $47.56 | -22.2% |
| 349 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,434.0 | $543K | 0.02% | +94.0 | +4.0% | $223.18 | -21.1% |
| 350 | GOVI | INVESCO EXCH TRADED FD TR II | — | 19,404.0 | $535K | 0.02% | +3K | +17.7% | $27.55 | -3.5% |
| 351 | BKLN | INVESCO EXCH TRADED FD TR II | — | 25,343.0 | $532K | 0.02% | +1K | +4.1% | $21.00 | -1.9% |
| 352 | CB | CHUBB LIMITED | Financial Services | 1,703.0 | $532K | 0.02% | +319.0 | +23.1% | $312.18 | +9.6% |
| 353 | SMR | NUSCALE PWR CORP | Utilities | 37,442.0 | $531K | 0.02% | +6K | +18.1% | $14.17 | -34.6% |
| 354 | VHT | VANGUARD WORLD FD | — | 1,841.0 | $530K | 0.02% | +611.0 | +49.7% | $287.85 | +14.5% |
| 355 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,989.0 | $530K | 0.02% | +853.0 | +27.2% | $132.77 | -7.9% |
| 356 | RS | RELIANCE INC | Basic Materials | 1,799.0 | $520K | 0.02% | +67.0 | +3.9% | $288.81 | +37.0% |
| 357 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 22,189.0 | $517K | 0.02% | +112.0 | +0.5% | $23.31 | +23.2% |
| 358 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,059.0 | $516K | 0.02% | +99.0 | +10.3% | $487.22 | +8.5% |
| 359 | DVN | DEVON ENERGY CORP NEW | Energy | 14,077.0 | $516K | 0.02% | +1K | +11.1% | $36.63 | +32.0% |
| 360 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,760.0 | $514K | 0.02% | +393.0 | +4.7% | $58.73 | -1.0% |
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%