Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BP | BP PLC | Energy | 14,691.0 | $510K | 0.02% | -235.0 | -1.6% | $34.73 | +31.3% |
| 182 | SLB | SLB LIMITED | Energy | 13,256.0 | $509K | 0.02% | -9K | -40.4% | $38.38 | +48.5% |
| 183 | EWJ | ISHARES INC | — | 6,230.0 | $503K | 0.02% | -510.0 | -7.6% | $80.75 | +12.3% |
| 184 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,236.0 | $498K | 0.02% | -76.0 | -1.8% | $117.51 | +9.5% |
| 185 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 8,768.0 | $490K | 0.02% | -1K | -10.3% | $55.91 | +4.9% |
| 186 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,241.0 | $474K | 0.02% | -162.0 | -3.7% | $111.81 | -17.0% |
| 187 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 10,655.0 | $473K | 0.02% | -1K | -10.0% | $44.42 | +3.9% |
| 188 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 39,833.0 | $463K | 0.02% | -10K | -20.0% | $11.63 | -3.7% |
| 189 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,318.0 | $457K | 0.02% | -136.0 | -3.9% | $137.81 | -1.3% |
| 190 | SDY | SPDR SERIES TRUST | — | 3,281.0 | $457K | 0.02% | -187.0 | -5.4% | $139.17 | +5.8% |
| 191 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,760.0 | $452K | 0.02% | -1K | -11.0% | $51.56 | +5.3% |
| 192 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 15,972.0 | $451K | 0.02% | -575.0 | -3.5% | $28.24 | +4.1% |
| 193 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 9,150.0 | $447K | 0.02% | -628.0 | -6.4% | $48.84 | +3.9% |
| 194 | NVO | NOVO-NORDISK A S | Healthcare | 8,767.0 | $446K | 0.02% | -2K | -21.7% | $50.88 | -12.9% |
| 195 | FTEC | FIDELITY COVINGTON TRUST | — | 1,981.0 | $445K | 0.02% | -21.0 | -1.1% | $224.71 | +18.3% |
| 196 | GLDM | WORLD GOLD TR | Financial Services | 5,142.0 | $439K | 0.02% | -230.0 | -4.3% | $85.37 | +5.4% |
| 197 | XTEN | BONDBLOXX ETF TRUST | — | 9,386.0 | $434K | 0.02% | -550.0 | -5.5% | $46.22 | -3.2% |
| 198 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 723.0 | $420K | 0.01% | -2K | -77.4% | $580.77 | -23.5% |
| 199 | GVI | ISHARES TR | — | 3,859.0 | $414K | 0.01% | -2K | -34.0% | $107.36 | -1.6% |
| 200 | SF | STIFEL FINL CORP | Financial Services | 3,289.0 | $412K | 0.01% | -110.0 | -3.2% | $125.21 | -40.7% |
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
28.3%
Financial Services
26.3%
Consumer Cyclical
8.9%
Communication Services
7.1%
Healthcare
6.7%
Industrials
6.5%
Consumer Defensive
6.4%
Energy
4.4%
Utilities
2.2%
Real Estate
1.8%