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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | COP | CONOCOPHILLIPS | Energy | 19,458.0 | $1.8M | 0.07% | NEW | — | $94.59 | +30.0% |
| 302 | EFG | ISHARES TR | — | 16,082.0 | $1.8M | 0.07% | NEW | — | $113.88 | +4.7% |
| 303 | TMUS | T-MOBILE US INC | Communication Services | 7,621.0 | $1.8M | 0.07% | NEW | — | $239.39 | -21.1% |
| 304 | BX | BLACKSTONE INC | Financial Services | 10,651.0 | $1.8M | 0.07% | NEW | — | $170.85 | -32.1% |
| 305 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 9,632.0 | $1.8M | 0.07% | NEW | — | $187.67 | +7.3% |
| 306 | FDVV | FIDELITY COVINGTON TRUST | — | 32,367.0 | $1.8M | 0.07% | NEW | — | $55.71 | +7.2% |
| 307 | VWO | VANGUARD INTL EQUITY INDEX F | — | 33,202.0 | $1.8M | 0.07% | NEW | — | $54.18 | +7.3% |
| 308 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 45,382.0 | $1.8M | 0.07% | NEW | — | $39.54 | +9.4% |
| 309 | IYR | ISHARES TR | — | 18,442.0 | $1.8M | 0.07% | NEW | — | $97.08 | +4.5% |
| 310 | UNM | UNUM GROUP | Financial Services | 22,987.0 | $1.8M | 0.07% | NEW | — | $77.78 | +7.4% |
| 311 | MGV | VANGUARD WORLD FD | — | 12,931.0 | $1.8M | 0.07% | NEW | — | $137.74 | +11.9% |
| 312 | EBAY | EBAY INC. | Consumer Cyclical | 19,466.0 | $1.8M | 0.07% | NEW | — | $90.95 | +27.9% |
| 313 | WM | WASTE MGMT INC DEL | Industrials | 7,978.0 | $1.8M | 0.07% | NEW | — | $220.82 | -1.8% |
| 314 | MU | MICRON TECHNOLOGY INC | Technology | 10,525.0 | $1.8M | 0.07% | NEW | — | $167.31 | +342.0% |
| 315 | ITA | ISHARES TR | — | 8,327.0 | $1.7M | 0.07% | NEW | — | $209.27 | +5.3% |
| 316 | GEV | GE VERNOVA INC | Utilities | 2,795.0 | $1.7M | 0.07% | NEW | — | $614.84 | +67.5% |
| 317 | IJJ | ISHARES TR | — | 13,227.0 | $1.7M | 0.07% | NEW | — | $129.72 | +6.3% |
| 318 | SYY | SYSCO CORP | Consumer Defensive | 20,830.0 | $1.7M | 0.07% | NEW | — | $82.34 | -10.4% |
| 319 | FDX | FEDEX CORP | Industrials | 7,183.0 | $1.7M | 0.07% | NEW | — | $235.82 | +61.6% |
| 320 | MRVL | MARVELL TECHNOLOGY INC | Technology | 19,685.0 | $1.7M | 0.06% | NEW | — | $84.07 | +128.7% |
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%