Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EQNR | EQUINOR ASA | Energy | 10,455.0 | $328K | 0.01% | -843.0 | -7.5% | $31.40 | +33.5% |
| 302 | EWX | SPDR INDEX SHS FDS | — | 4,417.0 | $328K | 0.01% | -1K | -21.8% | $74.31 | -3.6% |
| 303 | EVRG | EVERGY INC | Utilities | 3,797.0 | $328K | 0.01% | -289.0 | -7.1% | $86.42 | -3.1% |
| 304 | — | BW LPG LTD | — | 18,700.0 | $326K | 0.01% | -3K | -12.6% | $17.43 | — |
| 305 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 18,261.0 | $324K | 0.01% | -27K | -59.9% | $17.73 | -0.5% |
| 306 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,532.0 | $324K | 0.01% | -419.0 | -7.0% | $58.48 | +2.1% |
| 307 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,302.0 | $323K | 0.01% | -475.0 | -8.2% | $60.97 | +2.1% |
| 308 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,179.0 | $323K | 0.01% | -679.0 | -9.9% | $52.26 | +1.8% |
| 309 | CMS | CMS ENERGY CORP | Utilities | 4,215.0 | $322K | 0.01% | -762.0 | -15.3% | $76.49 | -6.5% |
| 310 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,976.0 | $322K | 0.01% | -187.0 | -8.7% | $162.96 | +14.9% |
| 311 | KEY | KEYCORP | Financial Services | 13,929.0 | $321K | 0.01% | -3K | -16.5% | $23.05 | -1.4% |
| 312 | GLDM | WORLD GOLD TR | Financial Services | 4,026.0 | $320K | 0.01% | -1K | -21.7% | $79.42 | +8.7% |
| 313 | SAN | BANCO SANTANDER SA | Financial Services | 23,151.0 | $319K | 0.01% | -6K | -19.8% | $13.80 | +3.5% |
| 314 | CPRT | COPART INC | Industrials | 11,254.0 | $317K | 0.01% | -6K | -33.4% | $28.19 | +14.8% |
| 315 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,571.0 | $317K | 0.01% | -2K | -43.2% | $123.12 | +27.8% |
| 316 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,152.0 | $316K | 0.01% | -91.0 | -1.5% | $51.42 | -16.8% |
| 317 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 912.0 | $314K | 0.01% | -145.0 | -13.7% | $344.22 | +1.6% |
| 318 | QVMT | INVESCO EXCH TRADED FD TR II | — | 4,483.0 | $313K | 0.01% | -51.0 | -1.1% | $69.88 | -4.1% |
| 319 | — | UNILEVER PLC | — | 5,167.0 | $311K | 0.01% | -955.0 | -15.6% | $60.12 | — |
| 320 | ESGV | VANGUARD WORLD FD | — | 2,333.0 | $309K | 0.01% | -117.0 | -4.8% | $132.24 | +2.7% |
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
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%