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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GSIE | GOLDMAN SACHS ETF TR | — | 19,860.0 | $853K | 0.03% | -1K | -5.2% | $42.94 | +5.1% |
| 122 | TMUS | T-MOBILE US INC | Communication Services | 4,185.0 | $850K | 0.03% | -3K | -45.1% | $203.04 | -6.6% |
| 123 | LRGF | ISHARES TR | — | 12,165.0 | $845K | 0.03% | -344.0 | -2.8% | $69.43 | +6.4% |
| 124 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 18,440.0 | $831K | 0.03% | -4K | -19.4% | $45.09 | +4.0% |
| 125 | CSX | CSX CORP | Industrials | 22,898.0 | $830K | 0.03% | -501.0 | -2.1% | $36.25 | +27.6% |
| 126 | VOT | VANGUARD INDEX FDS | — | 2,966.0 | $828K | 0.03% | -65.0 | -2.1% | $279.18 | +1.5% |
| 127 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,563.0 | $826K | 0.03% | -49K | -80.9% | $71.42 | +2.2% |
| 128 | — | J P MORGAN EXCHANGE TRADED F | — | 12,938.0 | $817K | 0.03% | -470.0 | -3.5% | $63.18 | — |
| 129 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 8,775.0 | $816K | 0.03% | -48.0 | -0.5% | $93.00 | +6.2% |
| 130 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,738.0 | $812K | 0.03% | -703.0 | -6.7% | $83.43 | -14.5% |
| 131 | FLEX | FLEX LTD | Technology | 13,431.0 | $812K | 0.03% | -11K | -46.0% | $60.42 | +115.6% |
| 132 | PFXF | VANECK ETF TRUST | — | 45,742.0 | $808K | 0.03% | -325.0 | -0.7% | $17.66 | +4.1% |
| 133 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 45,558.0 | $790K | 0.03% | -12K | -20.4% | $17.35 | -10.4% |
| 134 | GCOW | PACER FDS TR | — | 19,020.0 | $784K | 0.03% | -33K | -63.5% | $41.22 | +12.0% |
| 135 | IGF | ISHARES TR | — | 12,617.0 | $774K | 0.03% | -123.0 | -1.0% | $61.36 | +8.1% |
| 136 | SPSB | SPDR SERIES TRUST | — | 25,527.0 | $771K | 0.03% | -25K | -49.7% | $30.20 | -0.7% |
| 137 | RFG | INVESCO EXCHANGE TRADED FD T | — | 14,662.0 | $769K | 0.03% | -388.0 | -2.6% | $52.44 | +16.4% |
| 138 | POR | PORTLAND GEN ELEC CO | Utilities | 15,728.0 | $755K | 0.03% | -2K | -9.4% | $47.99 | +0.2% |
| 139 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 4,670.0 | $751K | 0.03% | -671.0 | -12.6% | $160.75 | +4.9% |
| 140 | PH | PARKER-HANNIFIN CORP | Industrials | 848.0 | $745K | 0.03% | -14.0 | -1.6% | $879.08 | -2.6% |
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
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%