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 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 11,979.0 | $3.8M | 0.12% | -351.0 | -2.9% | $317.54 | -5.0% |
| 182 | FLOT | ISHARES TR | — | 73,923.0 | $3.8M | 0.12% | +9K | +13.4% | $51.05 | -0.2% |
| 183 | IWR | ISHARES TR | — | 33,915.0 | $3.7M | 0.12% | +2K | +6.9% | $110.32 | +3.5% |
| 184 | CVS | CVS HEALTH CORP | Healthcare | 35,982.0 | $3.7M | 0.12% | +238.0 | +0.7% | $103.45 | -9.1% |
| 185 | SPSM | SPDR SERIES TRUST | — | 64,529.0 | $3.7M | 0.12% | +2K | +4.0% | $57.67 | +1.0% |
| 186 | EEMS | ISHARES INC | — | 48,944.0 | $3.7M | 0.12% | — | — | $75.89 | +0.0% |
| 187 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 61,933.0 | $3.7M | 0.12% | +51K | +450.3% | $59.73 | +0.2% |
| 188 | GMUB | GOLDMAN SACHS ETF TR | — | 71,742.0 | $3.7M | 0.12% | +1K | +2.1% | $51.44 | -1.2% |
| 189 | GVUS | GOLDMAN SACHS ETF TR | — | 58,966.0 | $3.7M | 0.12% | +33K | +131.3% | $62.27 | +5.8% |
| 190 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 134,007.0 | $3.7M | 0.12% | +2K | +1.7% | $27.33 | -0.7% |
| 191 | QLD | PROSHARES TR | — | 37,692.0 | $3.6M | 0.12% | -9K | -19.6% | $96.76 | -3.0% |
| 192 | GTIP | GOLDMAN SACHS ETF TR | — | 73,604.0 | $3.6M | 0.12% | +41K | +122.5% | $48.85 | -2.7% |
| 193 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,909.0 | $3.5M | 0.12% | +1K | +26.3% | $509.46 | +16.5% |
| 194 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 204,611.0 | $3.5M | 0.11% | -3K | -1.5% | $16.90 | -0.6% |
| 195 | — | NEBIUS GROUP N.V. | — | 12,372.0 | $3.4M | 0.11% | +2K | +20.9% | $276.17 | — |
| 196 | ALL | ALLSTATE CORP | Financial Services | 14,315.0 | $3.4M | 0.11% | -252.0 | -1.7% | $237.93 | +8.5% |
| 197 | — | FIRST TR EXCHANGE TRADED FD | — | 153,648.0 | $3.4M | 0.11% | +6K | +4.3% | $22.09 | — |
| 198 | MGK | VANGUARD WORLD FD | — | 38,445.0 | $3.4M | 0.11% | +30K | +363.9% | $87.91 | +2.6% |
| 199 | JBL | JABIL INC | Technology | 8,750.0 | $3.4M | 0.11% | -433.0 | -4.7% | $385.48 | -4.0% |
| 200 | SPAB | SPDR SERIES TRUST | — | 131,894.0 | $3.4M | 0.11% | +25K | +23.0% | $25.52 | -1.7% |
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
30.9%
Financial Services
23.6%
Consumer Cyclical
8.6%
Industrials
7.8%
Communication Services
6.8%
Consumer Defensive
6.4%
Healthcare
6.3%
Energy
3.6%
Utilities
2.3%
Real Estate
2.0%