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 | — | FORTINET INC | — | 3,203.0 | $492K | 0.02% | +67.0 | +2.1% | $153.64 | — |
| 362 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,373.0 | $491K | 0.02% | +137.0 | +3.2% | $112.32 | +18.8% |
| 363 | — | PETROLEO BRASILEIRO S A | — | 33,451.0 | $490K | 0.02% | +3K | +9.4% | $14.64 | — |
| 364 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,312.0 | $489K | 0.02% | +63.0 | +5.0% | $372.92 | -15.1% |
| 365 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,547.0 | $489K | 0.02% | +219.0 | +16.5% | $316.05 | -8.7% |
| 366 | REGL | PROSHARES TR | — | 5,322.0 | $487K | 0.02% | +50.0 | +0.9% | $91.58 | +3.9% |
| 367 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 786.0 | $485K | 0.02% | +4.0 | +0.5% | $616.70 | -15.3% |
| 368 | THRO | BLACKROCK ETF TRUST | — | 11,238.0 | $484K | 0.02% | +2K | +17.0% | $43.11 | +1.9% |
| 369 | FAST | FASTENAL CO | Industrials | 10,000.0 | $480K | 0.02% | +4K | +79.2% | $48.03 | +7.4% |
| 370 | INTU | INTUIT | Technology | 1,812.0 | $473K | 0.01% | +11.0 | +0.6% | $260.98 | +35.8% |
| 371 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 14,837.0 | $473K | 0.01% | +3K | +28.0% | $31.86 | +9.4% |
| 372 | NUE | NUCOR CORP | Basic Materials | 2,107.0 | $469K | 0.01% | +47.0 | +2.3% | $222.75 | +18.9% |
| 373 | SHYM | BLACKROCK ETF TRUST II | — | 20,876.0 | $469K | 0.01% | +10K | +93.0% | $22.45 | -1.5% |
| 374 | ASYS | AMTECH SYS INC | Technology | 20,206.0 | $466K | 0.01% | +4K | +25.1% | $23.08 | -27.7% |
| 375 | ARKK | ARK ETF TR | — | 5,702.0 | $461K | 0.01% | +2K | +38.9% | $80.82 | -1.7% |
| 376 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,466.0 | $459K | 0.01% | +148.0 | +4.5% | $132.53 | +4.7% |
| 377 | SAP | SAP SE | Technology | 2,958.0 | $456K | 0.01% | +418.0 | +16.5% | $154.14 | +37.8% |
| 378 | IEUR | ISHARES TR | — | 6,065.0 | $456K | 0.01% | +1K | +31.9% | $75.17 | +3.4% |
| 379 | SPMD | SPDR SERIES TRUST | — | 6,704.0 | $453K | 0.01% | +1K | +18.6% | $67.56 | +0.8% |
| 380 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,361.0 | $450K | 0.01% | +196.0 | +16.8% | $330.46 | +0.2% |
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%