Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNP | UNION PAC CORP | Industrials | 5,228.0 | $1.2M | 0.04% | -89.0 | -1.7% | $231.32 | +19.2% |
| 102 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,086.0 | $1.2M | 0.04% | -19.0 | -0.6% | $389.18 | +17.9% |
| 103 | SYY | SYSCO CORP | Consumer Defensive | 16,295.0 | $1.2M | 0.04% | -5K | -21.8% | $73.69 | -1.4% |
| 104 | INTU | INTUIT | Technology | 1,801.0 | $1.2M | 0.04% | -207.0 | -10.3% | $662.33 | -39.2% |
| 105 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 12,633.0 | $1.1M | 0.04% | -2K | -14.8% | $90.37 | -19.2% |
| 106 | DE | DEERE & CO | Industrials | 2,427.0 | $1.1M | 0.04% | -113.0 | -4.5% | $465.56 | +21.2% |
| 107 | XLRE | SELECT SECTOR SPDR TR | — | 27,329.0 | $1.1M | 0.04% | -332.0 | -1.2% | $40.35 | +8.0% |
| 108 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 21,649.0 | $1.1M | 0.04% | -20K | -47.9% | $49.99 | -0.6% |
| 109 | USFD | US FOODS HLDG CORP | Consumer Defensive | 13,733.0 | $1.0M | 0.04% | -414.0 | -2.9% | $75.32 | +8.8% |
| 110 | PCAR | PACCAR INC | Industrials | 9,173.0 | $1.0M | 0.04% | -192.0 | -2.0% | $109.52 | +1.2% |
| 111 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,566.0 | $987K | 0.04% | -144.0 | -2.1% | $150.32 | +36.3% |
| 112 | BLK | BLACKROCK INC | Financial Services | 914.0 | $978K | 0.04% | -20.0 | -2.1% | $1070.01 | +1.5% |
| 113 | ARGT | GLOBAL X FDS | — | 10,674.0 | $976K | 0.04% | -980.0 | -8.4% | $91.41 | -4.3% |
| 114 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 24,811.0 | $957K | 0.04% | -31K | -55.3% | $38.58 | +4.4% |
| 115 | PNW | PINNACLE WEST CAP CORP | Utilities | 10,700.0 | $949K | 0.04% | -883.0 | -7.6% | $88.70 | +11.8% |
| 116 | BINC | BLACKROCK ETF TRUST II | — | 17,312.0 | $914K | 0.03% | -4K | -20.4% | $52.77 | -1.4% |
| 117 | VST | VISTRA CORP | Utilities | 5,656.0 | $912K | 0.03% | -1K | -15.2% | $161.33 | -16.5% |
| 118 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,550.0 | $874K | 0.03% | -302.0 | -7.8% | $246.32 | +1.4% |
| 119 | EXC | EXELON CORP | Utilities | 19,977.0 | $871K | 0.03% | -522.0 | -2.5% | $43.59 | +0.7% |
| 120 | CNP | CENTERPOINT ENERGY INC | Utilities | 22,576.0 | $866K | 0.03% | -5K | -19.1% | $38.34 | +7.7% |
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%