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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,359.0 | $290K | 0.01% | NEW | — | $213.74 | +0.6% |
| 822 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 20,059.0 | $290K | 0.01% | NEW | — | $14.44 | -18.0% |
| 823 | GFI | GOLD FIELDS LTD | Basic Materials | 6,889.0 | $289K | 0.01% | NEW | — | $41.96 | -3.4% |
| 824 | DFIV | DIMENSIONAL ETF TRUST | — | 6,233.0 | $287K | 0.01% | NEW | — | $46.12 | +20.7% |
| 825 | ULS | UL SOLUTIONS INC | Industrials | 4,046.0 | $287K | 0.01% | NEW | — | $70.86 | +41.1% |
| 826 | — | FORTINET INC | — | 3,409.0 | $287K | 0.01% | NEW | — | $84.07 | — |
| 827 | ON | ON SEMICONDUCTOR CORP | Technology | 5,797.0 | $286K | 0.01% | NEW | — | $49.31 | +115.0% |
| 828 | — | FTAI AVIATION LTD | — | 1,711.0 | $285K | 0.01% | NEW | — | $166.86 | — |
| 829 | NUE | NUCOR CORP | Basic Materials | 2,105.0 | $285K | 0.01% | NEW | — | $135.41 | +63.7% |
| 830 | DFAX | DIMENSIONAL ETF TRUST | — | 9,067.0 | $285K | 0.01% | NEW | — | $31.38 | +17.7% |
| 831 | SHE | SPDR SERIES TRUST | — | 2,231.0 | $284K | 0.01% | NEW | — | $127.48 | +17.6% |
| 832 | — | EVEREST GROUP LTD | — | 810.0 | $284K | 0.01% | NEW | — | $350.17 | — |
| 833 | IEUR | ISHARES TR | — | 4,161.0 | $283K | 0.01% | NEW | — | $68.11 | +10.5% |
| 834 | ICVT | ISHARES TR | — | 2,826.0 | $283K | 0.01% | NEW | — | $100.06 | +15.5% |
| 835 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 5,907.0 | $281K | 0.01% | NEW | — | $47.51 | -2.2% |
| 836 | ITB | ISHARES TR | — | 2,617.0 | $281K | 0.01% | NEW | — | $107.24 | -15.9% |
| 837 | MGC | VANGUARD WORLD FD | — | 1,146.0 | $280K | 0.01% | NEW | — | $244.02 | +11.9% |
| 838 | GSK | GSK PLC | Healthcare | 6,467.0 | $279K | 0.01% | NEW | — | $43.16 | +18.3% |
| 839 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,673.0 | $277K | 0.01% | NEW | — | $165.45 | +29.9% |
| 840 | EFAV | ISHARES TR | — | 3,247.0 | $275K | 0.01% | NEW | — | $84.83 | +8.7% |
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%