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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 18,885.0 | $512K | 0.02% | +270.0 | +1.4% | $27.10 | -1.5% |
| 362 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 25,830.0 | $509K | 0.02% | +485.0 | +1.9% | $19.71 | -35.1% |
| 363 | IJK | ISHARES TR | — | 5,236.0 | $507K | 0.02% | +344.0 | +7.0% | $96.88 | +11.8% |
| 364 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,884.0 | $502K | 0.02% | +954.0 | +13.8% | $63.72 | +45.6% |
| 365 | SONY | SONY GROUP CORP | Technology | 19,557.0 | $501K | 0.02% | +3K | +21.4% | $25.60 | -9.5% |
| 366 | CME | CME GROUP INC | Financial Services | 1,824.0 | $498K | 0.02% | +276.0 | +17.8% | $273.09 | +11.9% |
| 367 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,302.0 | $496K | 0.02% | +247.0 | +6.1% | $115.32 | +10.7% |
| 368 | SNPS | SYNOPSYS INC | Technology | 1,056.0 | $496K | 0.02% | +21.0 | +2.0% | $469.72 | +5.3% |
| 369 | VRT | VERTIV HOLDINGS CO | Industrials | 3,032.0 | $491K | 0.02% | +212.0 | +7.5% | $162.03 | +101.1% |
| 370 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 16,425.0 | $489K | 0.02% | +2K | +16.0% | $29.79 | +12.2% |
| 371 | VXF | VANGUARD INDEX FDS | — | 2,319.0 | $485K | 0.02% | +853.0 | +58.2% | $209.12 | +5.9% |
| 372 | PRN | INVESCO EXCHANGE TRADED FD T | — | 2,765.0 | $483K | 0.02% | +540.0 | +24.3% | $174.58 | +32.9% |
| 373 | AVA | AVISTA CORP | Utilities | 12,512.0 | $482K | 0.02% | +1K | +13.2% | $38.54 | +5.3% |
| 374 | SHLD | GLOBAL X FDS | — | 7,421.0 | $481K | 0.02% | +1K | +19.0% | $64.79 | -1.2% |
| 375 | HYMB | SPDR SERIES TRUST | — | 19,253.0 | $480K | 0.02% | +6K | +50.3% | $24.94 | -0.8% |
| 376 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,010.0 | $479K | 0.02% | +2K | +79.0% | $119.33 | +18.2% |
| 377 | ACWX | ISHARES TR | — | 7,111.0 | $477K | 0.02% | +1K | +23.4% | $67.13 | +9.6% |
| 378 | IT | GARTNER INC | Technology | 1,883.0 | $475K | 0.02% | +30.0 | +1.6% | $252.32 | -37.5% |
| 379 | SCHF | SCHWAB STRATEGIC TR | — | 19,745.0 | $475K | 0.02% | +8K | +69.7% | $24.04 | +11.0% |
| 380 | DDS | DILLARDS INC | Consumer Cyclical | 774.0 | $469K | 0.02% | +112.0 | +16.9% | $606.35 | -13.8% |
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%