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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IGM | ISHARES TR | — | 27,699.0 | $3.5M | 0.13% | NEW | — | $125.95 | +21.3% |
| 162 | XAR | SPDR SERIES TRUST | — | 14,834.0 | $3.5M | 0.13% | NEW | — | $234.96 | +10.4% |
| 163 | IGV | ISHARES TR | — | 30,116.0 | $3.5M | 0.13% | NEW | — | $115.01 | -19.0% |
| 164 | KHC | KRAFT HEINZ CO | Consumer Defensive | 132,595.0 | $3.5M | 0.13% | NEW | — | $26.04 | -11.4% |
| 165 | IVE | ISHARES TR | — | 16,617.0 | $3.4M | 0.13% | NEW | — | $206.52 | +8.3% |
| 166 | KR | KROGER CO | Consumer Defensive | 50,577.0 | $3.4M | 0.13% | NEW | — | $67.41 | +3.1% |
| 167 | IJH | ISHARES TR | — | 51,778.0 | $3.4M | 0.13% | NEW | — | $65.26 | +9.2% |
| 168 | SSO | PROSHARES TR | — | 30,089.0 | $3.4M | 0.13% | NEW | — | $112.13 | -41.4% |
| 169 | RTX | RTX CORPORATION | Industrials | 19,932.0 | $3.3M | 0.13% | NEW | — | $167.33 | +5.2% |
| 170 | GBIL | GOLDMAN SACHS ETF TR | — | 33,208.0 | $3.3M | 0.13% | NEW | — | $100.23 | -0.2% |
| 171 | AMGN | AMGEN INC | Healthcare | 11,717.0 | $3.3M | 0.13% | NEW | — | $282.20 | +14.4% |
| 172 | XLG | INVESCO EXCHANGE TRADED FD T | — | 57,285.0 | $3.3M | 0.13% | NEW | — | $57.52 | +10.1% |
| 173 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 118,661.0 | $3.3M | 0.13% | NEW | — | $27.75 | -1.7% |
| 174 | QLD | PROSHARES TR | — | 23,861.0 | $3.3M | 0.13% | NEW | — | $137.20 | -34.5% |
| 175 | KLAC | KLA CORP | Technology | 2,983.0 | $3.2M | 0.12% | NEW | — | $1078.69 | +60.2% |
| 176 | SGOL | ETFS GOLD TR | Financial Services | 87,019.0 | $3.2M | 0.12% | NEW | — | $36.81 | +16.0% |
| 177 | TSN | TYSON FOODS INC | Consumer Defensive | 58,549.0 | $3.2M | 0.12% | NEW | — | $54.30 | +21.1% |
| 178 | EEMS | ISHARES INC | — | 46,628.0 | $3.2M | 0.12% | NEW | — | $67.91 | +9.1% |
| 179 | WWD | WOODWARD INC | Industrials | 12,488.0 | $3.2M | 0.12% | NEW | — | $252.71 | +36.6% |
| 180 | IMCB | ISHARES TR | — | 37,937.0 | $3.2M | 0.12% | NEW | — | $83.05 | +7.3% |
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%