Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | FIRST TR EXCH TRADED FD III | — | 30,131.0 | $2.1M | 0.08% | +272.0 | +0.9% | $70.99 | — |
| 162 | FDVV | FIDELITY COVINGTON TRUST | — | 37,607.0 | $2.1M | 0.08% | +5K | +16.2% | $56.69 | +5.0% |
| 163 | BNDX | VANGUARD CHARLOTTE FDS | — | 43,831.0 | $2.1M | 0.08% | +4K | +9.3% | $48.32 | -1.3% |
| 164 | GE | GE AEROSPACE | Industrials | 6,837.0 | $2.1M | 0.08% | +654.0 | +10.6% | $308.02 | -8.6% |
| 165 | JBL | JABIL INC | Technology | 9,183.0 | $2.1M | 0.08% | +138.0 | +1.5% | $228.01 | +49.0% |
| 166 | PBTP | INVESCO EXCH TRADED FD TR II | — | 79,768.0 | $2.1M | 0.08% | +873.0 | +1.1% | $25.92 | +1.8% |
| 167 | KEN | KENON HLDGS LTD | Utilities | 31,076.0 | $2.1M | 0.08% | +2K | +6.5% | $66.31 | +32.8% |
| 168 | DGCB | DIMENSIONAL ETF TRUST | — | 37,803.0 | $2.1M | 0.07% | +5K | +13.7% | $54.24 | +0.1% |
| 169 | IJJ | ISHARES TR | — | 15,335.0 | $2.0M | 0.07% | +2K | +15.9% | $131.59 | +5.3% |
| 170 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 10,935.0 | $2.0M | 0.07% | +266.0 | +2.5% | $184.02 | +6.4% |
| 171 | RWEM | ADVISORS INNER CIRCLE FD III | — | 66,979.0 | $2.0M | 0.07% | +18K | +36.9% | $29.81 | +15.3% |
| 172 | VNLA | JANUS DETROIT STR TR | — | 40,464.0 | $2.0M | 0.07% | +583.0 | +1.5% | $49.14 | -0.3% |
| 173 | JNK | SPDR SERIES TRUST | — | 20,353.0 | $2.0M | 0.07% | +1K | +5.4% | $97.21 | -1.5% |
| 174 | XLP | SELECT SECTOR SPDR TR | — | 25,061.0 | $1.9M | 0.07% | +631.0 | +2.6% | $77.68 | +10.6% |
| 175 | SO | SOUTHERN CO | Utilities | 22,068.0 | $1.9M | 0.07% | +126.0 | +0.6% | $87.20 | +6.1% |
| 176 | DOW | DOW INC | Basic Materials | 82,103.0 | $1.9M | 0.07% | +2K | +2.2% | $23.38 | +65.7% |
| 177 | VLO | VALERO ENERGY CORP | Energy | 11,762.0 | $1.9M | 0.07% | +295.0 | +2.6% | $162.79 | +54.0% |
| 178 | CMI | CUMMINS INC | Industrials | 3,729.0 | $1.9M | 0.07% | +51.0 | +1.4% | $510.38 | +32.8% |
| 179 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10,257.0 | $1.9M | 0.07% | +625.0 | +6.5% | $185.10 | +8.1% |
| 180 | COP | CONOCOPHILLIPS | Energy | 20,142.0 | $1.9M | 0.07% | +684.0 | +3.5% | $93.61 | +30.8% |
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%