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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPSM | SPDR SERIES TRUST | — | 60,192.0 | $2.8M | 0.11% | NEW | — | $46.32 | +11.9% |
| 202 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,984.0 | $2.8M | 0.11% | NEW | — | $212.58 | -12.0% |
| 203 | DELL | DELL TECHNOLOGIES INC | Technology | 19,419.0 | $2.8M | 0.11% | NEW | — | $141.77 | +67.9% |
| 204 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 88,131.0 | $2.8M | 0.11% | NEW | — | $31.24 | +6.2% |
| 205 | NKE | NIKE INC | Consumer Cyclical | 38,922.0 | $2.7M | 0.10% | NEW | — | $69.73 | -39.0% |
| 206 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 27,546.0 | $2.7M | 0.10% | NEW | — | $97.63 | -41.8% |
| 207 | FUTY | FIDELITY COVINGTON TRUST | — | 47,580.0 | $2.7M | 0.10% | NEW | — | $56.47 | +1.5% |
| 208 | CLX | CLOROX CO DEL | Consumer Defensive | 21,562.0 | $2.7M | 0.10% | NEW | — | $123.30 | -24.9% |
| 209 | LOW | LOWES COS INC | Consumer Cyclical | 10,545.0 | $2.6M | 0.10% | NEW | — | $251.30 | -13.2% |
| 210 | GCOR | GOLDMAN SACHS ETF TR | — | 63,161.0 | $2.6M | 0.10% | NEW | — | $41.78 | -2.8% |
| 211 | TPSC | TIMOTHY PLAN | — | 63,344.0 | $2.6M | 0.10% | NEW | — | $41.57 | +6.2% |
| 212 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 57,143.0 | $2.6M | 0.10% | NEW | — | $45.84 | -1.7% |
| 213 | EFV | ISHARES TR | — | 38,508.0 | $2.6M | 0.10% | NEW | — | $67.83 | +14.5% |
| 214 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 138,747.0 | $2.6M | 0.10% | NEW | — | $18.81 | -1.7% |
| 215 | LRCX | LAM RESEARCH CORP | Technology | 19,460.0 | $2.6M | 0.10% | NEW | — | $133.90 | +107.6% |
| 216 | URI | UNITED RENTALS INC | Industrials | 2,723.0 | $2.6M | 0.10% | NEW | — | $954.59 | -1.0% |
| 217 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,179.0 | $2.6M | 0.10% | NEW | — | $499.25 | +5.8% |
| 218 | SPDW | SPDR INDEX SHS FDS | — | 60,062.0 | $2.6M | 0.10% | NEW | — | $42.79 | +14.7% |
| 219 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 9,183.0 | $2.6M | 0.10% | NEW | — | $279.84 | -4.4% |
| 220 | MKL | MARKEL GROUP INC | Financial Services | 1,344.0 | $2.6M | 0.10% | NEW | — | $1911.36 | -2.4% |
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
28.5%
Financial Services
26.2%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
6.7%
Healthcare
6.2%
Industrials
6.0%
Energy
4.5%
Utilities
2.4%
Real Estate
1.8%