Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 75,019.0 | $2.8M | 0.09% | -3K | -4.4% | $36.76 | +5.3% |
| 242 | PLD | PROLOGIS INC. | Real Estate | 20,237.0 | $2.7M | 0.09% | -2K | -7.6% | $135.47 | +3.6% |
| 243 | XLY | SELECT SECTOR SPDR TR | — | 23,208.0 | $2.7M | 0.09% | +3K | +16.6% | $117.28 | +0.1% |
| 244 | USHY | ISHARES TR | — | 73,237.0 | $2.7M | 0.09% | +37K | +100.5% | $37.02 | -0.6% |
| 245 | CWB | SPDR SERIES TRUST | — | 25,063.0 | $2.7M | 0.09% | -2K | -7.3% | $107.82 | -2.8% |
| 246 | FDVV | FIDELITY COVINGTON TRUST | — | 44,704.0 | $2.7M | 0.09% | +7K | +18.9% | $60.29 | +5.6% |
| 247 | BIL | SPDR SERIES TRUST | — | 29,389.0 | $2.7M | 0.09% | +6K | +23.2% | $91.64 | -0.1% |
| 248 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,127.0 | $2.6M | 0.09% | +165.0 | +1.3% | $200.62 | +10.6% |
| 249 | IBDV | ISHARES TR | — | 119,616.0 | $2.6M | 0.09% | +36K | +43.4% | $21.80 | -0.8% |
| 250 | BELFB | BEL FUSE INC | Technology | 7,793.0 | $2.6M | 0.09% | NEW | — | $333.04 | -17.0% |
| 251 | GSSC | GOLDMAN SACHS ETF TR | — | 28,249.0 | $2.6M | 0.08% | +17K | +162.1% | $91.26 | +0.3% |
| 252 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 48,308.0 | $2.6M | 0.08% | — | — | $53.19 | +11.0% |
| 253 | QQQI | NEOS ETF TRUST | — | 45,132.0 | $2.6M | 0.08% | +9K | +23.9% | $56.79 | -2.9% |
| 254 | VCSH | VANGUARD SCOTTSDALE FDS | — | 32,344.0 | $2.6M | 0.08% | +1K | +4.3% | $79.03 | -0.5% |
| 255 | FESM | FIDELITY COVINGTON TRUST | — | 52,046.0 | $2.5M | 0.08% | +20K | +60.4% | $48.29 | -0.1% |
| 256 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 12,178.0 | $2.5M | 0.08% | +1K | +11.4% | $206.02 | +8.6% |
| 257 | ORCL | ORACLE CORP | Technology | 17,115.0 | $2.5M | 0.08% | +3K | +17.5% | $146.55 | -1.3% |
| 258 | HDV | ISHARES TR | — | 91,501.0 | $2.5M | 0.08% | +72K | +376.8% | $27.41 | +8.0% |
| 259 | NEE | NEXTERA ENERGY INC | Utilities | 28,521.0 | $2.5M | 0.08% | -731.0 | -2.5% | $87.77 | -1.2% |
| 260 | BNDX | VANGUARD CHARLOTTE FDS | — | 51,603.0 | $2.5M | 0.08% | +8K | +17.7% | $48.43 | -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%