Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FSMB | FIRST TR EXCH TRADED FD III | — | 79,359.0 | $1.6M | 0.06% | -38K | -32.6% | $20.04 | -0.5% |
| 82 | — | ASTRAZENECA PLC | — | 17,074.0 | $1.6M | 0.06% | -1K | -7.3% | $91.93 | — |
| 83 | MRVL | MARVELL TECHNOLOGY INC | Technology | 18,243.0 | $1.6M | 0.06% | -1K | -7.3% | $84.98 | +109.9% |
| 84 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 29,784.0 | $1.5M | 0.06% | -2K | -5.7% | $51.81 | +9.8% |
| 85 | OKLO | OKLO INC | Utilities | 21,315.0 | $1.5M | 0.06% | -5K | -18.6% | $71.76 | -17.1% |
| 86 | DEI | DOUGLAS EMMETT INC | Real Estate | 136,385.0 | $1.5M | 0.06% | -3K | -2.1% | $10.99 | +7.5% |
| 87 | WM | WASTE MGMT INC DEL | Industrials | 6,820.0 | $1.5M | 0.06% | -1K | -14.5% | $219.71 | +0.1% |
| 88 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 159,867.0 | $1.5M | 0.06% | -2K | -1.5% | $9.30 | -3.2% |
| 89 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 25,244.0 | $1.5M | 0.05% | -39K | -60.9% | $58.12 | +2.9% |
| 90 | COWZ | PACER FDS TR | — | 23,595.0 | $1.4M | 0.05% | -25K | -51.6% | $60.17 | +4.4% |
| 91 | TPSC | TIMOTHY PLAN | — | 33,189.0 | $1.4M | 0.05% | -30K | -47.6% | $41.45 | +6.9% |
| 92 | ANET | ARISTA NETWORKS INC | Technology | 10,208.0 | $1.3M | 0.05% | -3K | -22.2% | $131.03 | +8.7% |
| 93 | SRE | SEMPRA | Utilities | 14,885.0 | $1.3M | 0.05% | -196.0 | -1.3% | $88.29 | +2.7% |
| 94 | — | BORR DRILLING LTD | — | 321,944.0 | $1.3M | 0.05% | -3K | -0.9% | $4.03 | — |
| 95 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,814.0 | $1.3M | 0.05% | -1K | -29.9% | $453.42 | -4.0% |
| 96 | ASML | ASML HOLDING N V | Technology | 1,192.0 | $1.3M | 0.05% | -35.0 | -2.9% | $1069.61 | +40.9% |
| 97 | DHR | DANAHER CORPORATION | Healthcare | 5,563.0 | $1.3M | 0.05% | -63.0 | -1.1% | $228.93 | -29.1% |
| 98 | FIX | COMFORT SYS USA INC | Industrials | 1,352.0 | $1.3M | 0.05% | -110.0 | -7.5% | $933.58 | +107.1% |
| 99 | MPC | MARATHON PETE CORP | Energy | 7,632.0 | $1.2M | 0.05% | -149.0 | -1.9% | $162.62 | +54.4% |
| 100 | KMI | KINDER MORGAN INC DEL | Energy | 44,554.0 | $1.2M | 0.04% | -4K | -9.2% | $27.49 | +21.5% |
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%