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 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 16,632.0 | $571K | 0.02% | +207.0 | +1.3% | $34.34 | +0.1% |
| 342 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,245.0 | $562K | 0.02% | +103.0 | +9.0% | $451.03 | +15.8% |
| 343 | CNI | CANADIAN NATL RY CO | Industrials | 4,666.0 | $556K | 0.02% | +46.0 | +1.0% | $119.24 | +6.3% |
| 344 | IBDX | ISHARES TR | — | 21,825.0 | $550K | 0.02% | +5K | +29.9% | $25.19 | -1.3% |
| 345 | SHLD | GLOBAL X FDS | — | 9,110.0 | $544K | 0.02% | +2K | +22.8% | $59.71 | +17.5% |
| 346 | OLN | OLIN CORP | Basic Materials | 27,433.0 | $544K | 0.02% | +612.0 | +2.3% | $19.82 | -6.2% |
| 347 | DT | DYNATRACE INC | Technology | 12,245.0 | $538K | 0.02% | +7K | +148.3% | $43.91 | +13.0% |
| 348 | CALI | BLACKROCK ETF TRUST II | — | 10,407.0 | $526K | 0.02% | +6K | +161.8% | $50.54 | -0.3% |
| 349 | VIGI | VANGUARD WHITEHALL FDS | — | 5,621.0 | $525K | 0.02% | +2K | +67.9% | $93.38 | +4.9% |
| 350 | DASH | DOORDASH INC | Communication Services | 2,818.0 | $520K | 0.02% | +337.0 | +13.6% | $184.52 | +19.5% |
| 351 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,047.0 | $518K | 0.02% | +1K | +82.3% | $170.14 | -4.9% |
| 352 | JLL | JONES LANG LASALLE INC | Real Estate | 1,666.0 | $516K | 0.02% | +131.0 | +8.5% | $309.95 | +20.8% |
| 353 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,618.0 | $515K | 0.02% | +199.0 | +3.7% | $91.69 | +0.0% |
| 354 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10,288.0 | $513K | 0.02% | +153.0 | +1.5% | $49.86 | +28.4% |
| 355 | RAYJ | ADVISORS INNER CIRCLE FD III | — | 12,622.0 | $508K | 0.02% | +6K | +93.1% | $40.23 | -6.9% |
| 356 | HYMB | SPDR SERIES TRUST | — | 19,828.0 | $504K | 0.02% | +575.0 | +3.0% | $25.44 | -2.6% |
| 357 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,290.0 | $494K | 0.02% | +301.0 | +7.5% | $115.12 | +6.6% |
| 358 | NVO | NOVO-NORDISK A S | Healthcare | 10,295.0 | $494K | 0.02% | +2K | +17.4% | $47.94 | -4.3% |
| 359 | ACHR | ARCHER AVIATION INC | Industrials | 104,318.0 | $493K | 0.02% | +15K | +16.2% | $4.73 | +34.0% |
| 360 | — | VANGUARD MUN BD FDS | — | 4,700.0 | $492K | 0.02% | +2K | +56.7% | $104.77 | — |
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%