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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 10,979.0 | $534K | 0.02% | -2K | -12.9% | $48.66 | +8.7% |
| 222 | BOND | PIMCO ETF TR | — | 5,793.0 | $534K | 0.02% | -260K | -97.8% | $92.20 | -1.9% |
| 223 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 11,575.0 | $528K | 0.02% | -6K | -32.6% | $45.58 | +12.6% |
| 224 | BINC | BLACKROCK ETF TRUST II | — | 9,939.0 | $520K | 0.02% | -7K | -42.6% | $52.34 | -0.7% |
| 225 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 17,156.0 | $518K | 0.02% | -2K | -9.2% | $30.20 | +4.5% |
| 226 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 11,501.0 | $515K | 0.02% | -44K | -79.2% | $44.75 | +0.5% |
| 227 | BKLN | INVESCO EXCH TRADED FD TR II | — | 25,085.0 | $511K | 0.02% | -258.0 | -1.0% | $20.37 | +0.9% |
| 228 | ENB | ENBRIDGE INC | Energy | 9,419.0 | $511K | 0.02% | -3K | -22.2% | $54.21 | -5.5% |
| 229 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,189.0 | $509K | 0.02% | -703.0 | -14.4% | $121.43 | -0.1% |
| 230 | ON | ON SEMICONDUCTOR CORP | Technology | 5,329.0 | $504K | 0.02% | -492.0 | -8.4% | $94.54 | -17.4% |
| 231 | IBB | ISHARES TR | — | 2,639.0 | $502K | 0.02% | -32.0 | -1.2% | $190.19 | +7.0% |
| 232 | NOW | SERVICENOW INC | Technology | 4,963.0 | $493K | 0.02% | -2K | -23.6% | $99.29 | +21.1% |
| 233 | FTEC | FIDELITY COVINGTON TRUST | — | 1,723.0 | $492K | 0.02% | -258.0 | -13.0% | $285.56 | +0.2% |
| 234 | CIEN | CIENA CORP | Technology | 983.0 | $482K | 0.02% | -777.0 | -44.1% | $490.56 | -18.4% |
| 235 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,068.0 | $473K | 0.01% | -158.0 | -4.9% | $154.27 | +2.4% |
| 236 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,679.0 | $473K | 0.01% | -1K | -17.2% | $83.30 | +7.1% |
| 237 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,079.0 | $468K | 0.01% | -164.0 | -5.1% | $152.02 | +18.4% |
| 238 | ENR | ENERGIZER HLDGS INC | Industrials | 20,899.0 | $448K | 0.01% | -164.0 | -0.8% | $21.44 | +5.0% |
| 239 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 5,888.0 | $443K | 0.01% | -846.0 | -12.6% | $75.31 | +2.4% |
| 240 | FOXA | FOX CORP | Communication Services | 8,319.0 | $434K | 0.01% | -2K | -22.7% | $52.16 | +35.6% |
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
30.9%
Financial Services
23.6%
Consumer Cyclical
8.6%
Industrials
7.8%
Communication Services
6.8%
Consumer Defensive
6.4%
Healthcare
6.3%
Energy
3.6%
Utilities
2.3%
Real Estate
2.0%