Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 134,007.0 | $3.7M | 0.12% | +2K | +1.7% | $27.33 | -0.7% |
| 122 | GTIP | GOLDMAN SACHS ETF TR | — | 73,604.0 | $3.6M | 0.12% | +41K | +122.5% | $48.85 | -2.7% |
| 123 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,909.0 | $3.5M | 0.12% | +1K | +26.3% | $509.46 | +16.5% |
| 124 | — | NEBIUS GROUP N.V. | — | 12,372.0 | $3.4M | 0.11% | +2K | +20.9% | $276.17 | — |
| 125 | — | FIRST TR EXCHANGE TRADED FD | — | 153,648.0 | $3.4M | 0.11% | +6K | +4.3% | $22.09 | — |
| 126 | MGK | VANGUARD WORLD FD | — | 38,445.0 | $3.4M | 0.11% | +30K | +363.9% | $87.91 | +2.6% |
| 127 | SPAB | SPDR SERIES TRUST | — | 131,894.0 | $3.4M | 0.11% | +25K | +23.0% | $25.52 | -1.7% |
| 128 | SPTL | SPDR SERIES TRUST | — | 127,935.0 | $3.4M | 0.11% | +41K | +47.0% | $26.23 | -5.0% |
| 129 | VGIT | VANGUARD SCOTTSDALE FDS | — | 56,703.0 | $3.3M | 0.11% | +15K | +35.4% | $58.98 | -1.0% |
| 130 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 80,634.0 | $3.3M | 0.11% | +10K | +14.1% | $41.36 | +3.2% |
| 131 | PSX | PHILLIPS 66 | Energy | 19,421.0 | $3.3M | 0.11% | +8K | +72.5% | $169.05 | +42.3% |
| 132 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 94,577.0 | $3.2M | 0.10% | +4K | +4.9% | $33.54 | +3.0% |
| 133 | FBND | FIDELITY MERRIMACK STR TR | — | 69,536.0 | $3.2M | 0.10% | +2K | +3.0% | $45.49 | -1.4% |
| 134 | URA | GLOBAL X FDS | — | 72,174.0 | $3.2M | 0.10% | +65K | +849.4% | $43.70 | +3.5% |
| 135 | HSBC | HSBC HLDGS PLC | Financial Services | 32,650.0 | $3.1M | 0.10% | +1K | +3.3% | $95.09 | +9.2% |
| 136 | SPYI | NEOS ETF TRUST | — | 58,361.0 | $3.1M | 0.10% | +2K | +3.3% | $53.09 | +2.2% |
| 137 | KR | KROGER CO | Consumer Defensive | 55,779.0 | $3.1M | 0.10% | +4K | +8.1% | $55.53 | +1.0% |
| 138 | VGT | VANGUARD WORLD FD | — | 25,609.0 | $3.1M | 0.10% | +24K | +1270.2% | $119.52 | +2.5% |
| 139 | VT | VANGUARD INTL EQUITY INDEX F | — | 19,262.0 | $3.0M | 0.10% | +772.0 | +4.2% | $156.95 | +3.1% |
| 140 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 9,373.0 | $3.0M | 0.10% | +754.0 | +8.8% | $318.31 | +1.9% |
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%