Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,962.0 | $3.1M | 0.12% | — | — | $242.36 | -24.5% |
| 182 | IMCB | ISHARES TR | — | 37,891.0 | $3.1M | 0.12% | — | — | $82.73 | +8.6% |
| 183 | VEA | VANGUARD TAX-MANAGED FDS | — | 50,022.0 | $3.1M | 0.12% | +2K | +4.2% | $62.47 | +11.0% |
| 184 | CAH | CARDINAL HEALTH INC | Healthcare | 15,194.0 | $3.1M | 0.12% | -225.0 | -1.5% | $205.50 | -1.2% |
| 185 | FBND | FIDELITY MERRIMACK STR TR | — | 67,505.0 | $3.1M | 0.11% | -29K | -29.9% | $46.04 | -2.2% |
| 186 | GSUS | GOLDMAN SACHS ETF TR | — | 32,775.0 | $3.1M | 0.11% | +12K | +58.1% | $94.40 | +7.5% |
| 187 | AMAT | APPLIED MATLS INC | Technology | 12,038.0 | $3.1M | 0.11% | -317.0 | -2.6% | $257.00 | +59.2% |
| 188 | — | FIRST TR EXCHANGE TRADED FD | — | 147,253.0 | $3.1M | 0.11% | +4K | +2.7% | $20.82 | — |
| 189 | IWR | ISHARES TR | — | 31,739.0 | $3.1M | 0.11% | +2K | +5.2% | $96.27 | +7.4% |
| 190 | ALL | ALLSTATE CORP | Financial Services | 14,567.0 | $3.0M | 0.11% | — | — | $208.16 | +8.4% |
| 191 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 149,738.0 | $3.0M | 0.11% | -6K | -4.0% | $19.87 | +14.8% |
| 192 | MU | MICRON TECHNOLOGY INC | Technology | 10,412.0 | $3.0M | 0.11% | -113.0 | -1.1% | $285.41 | +150.5% |
| 193 | SPYI | NEOS ETF TRUST | — | 56,501.0 | $3.0M | 0.11% | NEW | — | $52.53 | +1.8% |
| 194 | MKL | MARKEL GROUP INC | Financial Services | 1,367.0 | $2.9M | 0.11% | +23.0 | +1.7% | $2149.65 | -13.3% |
| 195 | LOW | LOWES COS INC | Consumer Cyclical | 12,182.0 | $2.9M | 0.11% | +2K | +15.5% | $241.16 | -9.2% |
| 196 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 93,330.0 | $2.9M | 0.11% | +48K | +107.6% | $31.21 | +9.2% |
| 197 | TPLC | TIMOTHY PLAN | — | 64,046.0 | $2.9M | 0.11% | — | — | $45.45 | +5.7% |
| 198 | SPSM | SPDR SERIES TRUST | — | 62,041.0 | $2.9M | 0.11% | +2K | +3.1% | $46.86 | +10.5% |
| 199 | FLDR | FIDELITY MERRIMACK STR TR | — | 57,865.0 | $2.9M | 0.11% | NEW | — | $50.23 | -0.3% |
| 200 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 90,169.0 | $2.9M | 0.11% | +2K | +2.3% | $32.05 | +3.5% |
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%