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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IBB | ISHARES TR | — | 2,570.0 | $371K | 0.01% | NEW | — | $144.37 | +15.6% |
| 742 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,990.0 | $371K | 0.01% | NEW | — | $46.39 | +11.6% |
| 743 | — | BLUE OWL CAPITAL CORPORATION | — | 28,776.0 | $367K | 0.01% | NEW | — | $12.77 | — |
| 744 | PPL | PPL CORP | Utilities | 9,887.0 | $367K | 0.01% | NEW | — | $37.16 | -4.7% |
| 745 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,455.0 | $367K | 0.01% | NEW | — | $67.31 | +27.5% |
| 746 | SPYG | SPDR SERIES TRUST | — | 3,509.0 | $367K | 0.01% | NEW | — | $104.51 | +12.9% |
| 747 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 13,881.0 | $367K | 0.01% | NEW | — | $26.42 | -41.2% |
| 748 | BHP | BHP GROUP LTD | Basic Materials | 6,559.0 | $366K | 0.01% | NEW | — | $55.75 | +50.0% |
| 749 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,192.0 | $363K | 0.01% | NEW | — | $165.72 | -14.8% |
| 750 | MMSI | MERIT MED SYS INC | Healthcare | 4,355.0 | $362K | 0.01% | NEW | — | $83.23 | -24.2% |
| 751 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,519.0 | $361K | 0.01% | NEW | — | $79.95 | +36.7% |
| 752 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,969.0 | $361K | 0.01% | NEW | — | $60.41 | +26.5% |
| 753 | VICI | VICI PPTYS INC | Real Estate | 11,038.0 | $360K | 0.01% | NEW | — | $32.61 | -13.7% |
| 754 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,597.0 | $359K | 0.01% | NEW | — | $64.14 | +17.2% |
| 755 | EUFN | ISHARES TR | — | 10,431.0 | $358K | 0.01% | NEW | — | $34.34 | +10.3% |
| 756 | ATO | ATMOS ENERGY CORP | Utilities | 2,090.0 | $357K | 0.01% | NEW | — | $170.73 | +3.0% |
| 757 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,381.0 | $357K | 0.01% | NEW | — | $258.36 | -7.8% |
| 758 | CMS | CMS ENERGY CORP | Utilities | 4,867.0 | $357K | 0.01% | NEW | — | $73.26 | -0.5% |
| 759 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,028.0 | $356K | 0.01% | NEW | — | $346.17 | -13.1% |
| 760 | THRO | BLACKROCK ETF TRUST | — | 9,381.0 | $355K | 0.01% | NEW | — | $37.86 | +11.5% |
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%