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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CIEN | CIENA CORP | Technology | 1,760.0 | $412K | 0.01% | -17.0 | -1.0% | $233.87 | +124.3% |
| 202 | ZTS | ZOETIS INC | Healthcare | 3,241.0 | $408K | 0.01% | -625.0 | -16.2% | $125.82 | -41.0% |
| 203 | ARGX | ARGENX SE | Healthcare | 480.0 | $404K | 0.01% | -62.0 | -11.4% | $840.95 | -7.7% |
| 204 | SNA | SNAP ON INC | Industrials | 1,166.0 | $402K | 0.01% | -68.0 | -5.5% | $344.57 | +4.4% |
| 205 | IXUS | ISHARES TR | — | 4,735.0 | $401K | 0.01% | -107.0 | -2.2% | $84.64 | +10.9% |
| 206 | ED | CONSOLIDATED EDISON INC | Utilities | 3,990.0 | $396K | 0.01% | -256.0 | -6.0% | $99.31 | +6.1% |
| 207 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,206.0 | $387K | 0.01% | -974.0 | -30.6% | $175.54 | +1.0% |
| 208 | XHLF | BONDBLOXX ETF TRUST | — | 7,701.0 | $387K | 0.01% | -419.0 | -5.2% | $50.25 | +0.0% |
| 209 | SMCI | SUPER MICRO COMPUTER INC | Technology | 13,127.0 | $384K | 0.01% | -2K | -15.7% | $29.27 | +6.0% |
| 210 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 8,813.0 | $383K | 0.01% | -4K | -29.7% | $43.42 | +3.9% |
| 211 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,828.0 | $377K | 0.01% | -139.0 | -7.1% | $206.21 | +2.8% |
| 212 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 7,450.0 | $365K | 0.01% | -1K | -14.8% | $48.99 | +5.1% |
| 213 | IWB | ISHARES TR | — | 975.0 | $364K | 0.01% | -40.0 | -3.9% | $373.62 | +7.7% |
| 214 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,085.0 | $363K | 0.01% | -1K | -14.4% | $51.18 | +5.0% |
| 215 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 7,007.0 | $363K | 0.01% | -1K | -17.1% | $51.75 | +5.3% |
| 216 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,749.0 | $362K | 0.01% | -32K | -87.1% | $76.24 | -9.7% |
| 217 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,382.0 | $358K | 0.01% | -263.0 | -16.0% | $258.79 | -20.0% |
| 218 | INSM | INSMED INC | Healthcare | 2,031.0 | $353K | 0.01% | -379.0 | -15.7% | $174.04 | -37.3% |
| 219 | ENFR | ALPS ETF TR | — | 11,192.0 | $352K | 0.01% | -1K | -10.6% | $31.45 | +27.0% |
| 220 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,399.0 | $350K | 0.01% | -445.0 | -11.6% | $102.89 | -31.8% |
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%