Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 9,373.0 | $3.0M | 0.10% | +754.0 | +8.8% | $318.31 | +2.4% |
| 222 | DAL | DELTA AIR LINES INC | Industrials | 31,766.0 | $3.0M | 0.10% | -4K | -11.1% | $93.66 | -7.8% |
| 223 | HSY | HERSHEY CO | Consumer Defensive | 16,684.0 | $2.9M | 0.10% | +3K | +18.6% | $175.45 | +4.4% |
| 224 | — | ENTERGY CORP NEW | — | 25,483.0 | $2.9M | 0.10% | +2K | +9.7% | $114.86 | — |
| 225 | IMCB | ISHARES TR | — | 30,300.0 | $2.9M | 0.10% | -8K | -20.0% | $96.56 | +3.7% |
| 226 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 133,949.0 | $2.9M | 0.10% | -16K | -10.5% | $21.84 | +5.2% |
| 227 | AGNC | AGNC INVT CORP | Real Estate | 266,943.0 | $2.9M | 0.10% | +117K | +77.8% | $10.90 | +0.4% |
| 228 | SSO | PROSHARES TR | — | 43,030.0 | $2.9M | 0.10% | -57K | -56.9% | $67.38 | +5.0% |
| 229 | IGSB | ISHARES TR | — | 54,994.0 | $2.9M | 0.09% | +11K | +24.9% | $52.41 | -0.5% |
| 230 | GIS | GENERAL MILLS INC | Consumer Defensive | 82,682.0 | $2.9M | 0.09% | +10K | +14.5% | $34.80 | +10.5% |
| 231 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 18,001.0 | $2.9M | 0.09% | — | — | $159.60 | +3.0% |
| 232 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,479.0 | $2.9M | 0.09% | -526.0 | -3.8% | $212.77 | +3.8% |
| 233 | — | TECHNIPFMC PLC | — | 43,254.0 | $2.9M | 0.09% | -8K | -16.2% | $66.30 | — |
| 234 | DFGX | DIMENSIONAL ETF TRUST | — | 53,213.0 | $2.9M | 0.09% | +6K | +13.6% | $53.59 | -3.0% |
| 235 | LOW | LOWES COS INC | Consumer Cyclical | 12,883.0 | $2.8M | 0.09% | +701.0 | +5.8% | $220.49 | -0.9% |
| 236 | SCZ | ISHARES TR | — | 34,519.0 | $2.8M | 0.09% | +2K | +7.0% | $82.27 | +4.3% |
| 237 | KRE | SPDR SERIES TRUST | — | 37,940.0 | $2.8M | 0.09% | +7K | +24.2% | $74.85 | +2.4% |
| 238 | PAVE | GLOBAL X FDS | — | 48,189.0 | $2.8M | 0.09% | +27K | +132.4% | $58.92 | -2.6% |
| 239 | DVY | ISHARES TR | — | 18,027.0 | $2.8M | 0.09% | +1K | +6.4% | $156.30 | +5.7% |
| 240 | SGOL | ETFS GOLD TR | Financial Services | 72,897.0 | $2.8M | 0.09% | +6K | +9.1% | $38.23 | +8.7% |
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%