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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CAH | CARDINAL HEALTH INC | Healthcare | 15,419.0 | $2.4M | 0.09% | NEW | — | $156.96 | +27.6% |
| 242 | ABT | ABBOTT LABS | Healthcare | 17,966.0 | $2.4M | 0.09% | NEW | — | $133.94 | -34.4% |
| 243 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 59,322.0 | $2.4M | 0.09% | NEW | — | $40.46 | -16.1% |
| 244 | DVY | ISHARES TR | — | 16,823.0 | $2.4M | 0.09% | NEW | — | $142.10 | +6.6% |
| 245 | VCSH | VANGUARD SCOTTSDALE FDS | — | 29,675.0 | $2.4M | 0.09% | NEW | — | $79.93 | -1.6% |
| 246 | FSMB | FIRST TR EXCH TRADED FD III | — | 117,734.0 | $2.4M | 0.09% | NEW | — | $20.08 | -0.7% |
| 247 | SCZ | ISHARES TR | — | 30,756.0 | $2.4M | 0.09% | NEW | — | $76.72 | +9.5% |
| 248 | HDV | ISHARES TR | — | 19,148.0 | $2.3M | 0.09% | NEW | — | $122.45 | -77.6% |
| 249 | UTG | REAVES UTIL INCOME FD | Financial Services | 58,869.0 | $2.3M | 0.09% | NEW | — | $39.62 | +2.2% |
| 250 | HON | HONEYWELL INTL INC | Industrials | 10,894.0 | $2.3M | 0.09% | NEW | — | $210.51 | +2.6% |
| 251 | BN | BROOKFIELD CORP | Financial Services | 33,366.0 | $2.3M | 0.09% | NEW | — | $68.58 | -34.5% |
| 252 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,205.0 | $2.2M | 0.09% | NEW | — | $698.02 | -36.9% |
| 253 | GGUS | GOLDMAN SACHS ETF TR | — | 35,177.0 | $2.2M | 0.09% | NEW | — | $63.29 | +5.1% |
| 254 | NEE | NEXTERA ENERGY INC | Utilities | 29,349.0 | $2.2M | 0.09% | NEW | — | $75.49 | +17.2% |
| 255 | DNP | DNP SELECT INCOME FD INC | Financial Services | 220,850.0 | $2.2M | 0.09% | NEW | — | $10.01 | +6.0% |
| 256 | HYG | ISHARES TR | — | 27,126.0 | $2.2M | 0.09% | NEW | — | $81.19 | -2.2% |
| 257 | DEI | DOUGLAS EMMETT INC | Real Estate | 139,373.0 | $2.2M | 0.08% | NEW | — | $15.57 | -26.7% |
| 258 | XLC | SELECT SECTOR SPDR TR | — | 17,956.0 | $2.1M | 0.08% | NEW | — | $118.37 | -1.8% |
| 259 | PTL | NORTHERN LTS FD TR IV | — | 8,487.0 | $2.1M | 0.08% | NEW | — | $249.25 | +9.7% |
| 260 | TQQQ | PROSHARES TR | — | 20,447.0 | $2.1M | 0.08% | NEW | — | $103.40 | -28.7% |
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
28.5%
Financial Services
26.2%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
6.7%
Healthcare
6.2%
Industrials
6.0%
Energy
4.5%
Utilities
2.4%
Real Estate
1.8%