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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 64,476.0 | $736K | 0.03% | -3K | -4.4% | $11.42 | +13.6% |
| 142 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,528.0 | $721K | 0.03% | -111.0 | -2.0% | $130.49 | -4.7% |
| 143 | GLW | CORNING INC | Technology | 8,159.0 | $714K | 0.03% | -357.0 | -4.2% | $87.56 | +105.7% |
| 144 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,805.0 | $706K | 0.03% | -668.0 | -14.9% | $185.53 | -11.2% |
| 145 | HEFA | ISHARES TR | — | 17,003.0 | $703K | 0.03% | -177.0 | -1.0% | $41.36 | +7.6% |
| 146 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 8,636.0 | $693K | 0.03% | -120.0 | -1.4% | $80.28 | +13.5% |
| 147 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,856.0 | $689K | 0.03% | -49.0 | -1.0% | $141.83 | +11.9% |
| 148 | QQQE | DIREXION SHS ETF TR | — | 6,728.0 | $688K | 0.03% | -77.0 | -1.1% | $102.31 | +9.6% |
| 149 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,921.0 | $686K | 0.03% | -56.0 | -2.8% | $357.23 | -16.1% |
| 150 | SPTS | SPDR SERIES TRUST | — | 23,214.0 | $680K | 0.03% | -5K | -17.9% | $29.28 | -1.0% |
| 151 | SCHZ | SCHWAB STRATEGIC TR | — | 28,620.0 | $669K | 0.03% | -187.0 | -0.7% | $23.37 | -1.9% |
| 152 | CPRT | COPART INC | Industrials | 16,884.0 | $661K | 0.02% | -2K | -11.9% | $39.15 | -14.3% |
| 153 | ACWI | ISHARES TR | — | 4,662.0 | $660K | 0.02% | -38.0 | -0.8% | $141.50 | +8.7% |
| 154 | PGR | PROGRESSIVE CORP | Financial Services | 2,882.0 | $656K | 0.02% | -69.0 | -2.3% | $227.72 | -11.1% |
| 155 | CSGP | COSTAR GROUP INC | Real Estate | 9,715.0 | $653K | 0.02% | -808.0 | -7.7% | $67.24 | -49.9% |
| 156 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 44,913.0 | $647K | 0.02% | -1K | -3.1% | $14.41 | +0.1% |
| 157 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 17,938.0 | $639K | 0.02% | -30K | -62.2% | $35.64 | +4.6% |
| 158 | AIQ | GLOBAL X FDS | — | 12,540.0 | $638K | 0.02% | -215.0 | -1.7% | $50.86 | +18.9% |
| 159 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 15,466.0 | $622K | 0.02% | -30K | -65.9% | $40.23 | +7.6% |
| 160 | SAP | SAP SE | Technology | 2,540.0 | $617K | 0.02% | -287.0 | -10.2% | $242.91 | -29.0% |
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%