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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 124,332.0 | $2.1M | 0.08% | NEW | — | $16.89 | -7.0% |
| 262 | — | FIRST TR EXCH TRADED FD III | — | 29,859.0 | $2.1M | 0.08% | NEW | — | $69.95 | — |
| 263 | SO | SOUTHERN CO | Utilities | 21,942.0 | $2.1M | 0.08% | NEW | — | $94.77 | -1.1% |
| 264 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 41,544.0 | $2.1M | 0.08% | NEW | — | $49.79 | -0.3% |
| 265 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 40,511.0 | $2.1M | 0.08% | NEW | — | $50.98 | -8.1% |
| 266 | GCOW | PACER FDS TR | — | 52,044.0 | $2.1M | 0.08% | NEW | — | $39.62 | +17.2% |
| 267 | DFGX | DIMENSIONAL ETF TRUST | — | 38,212.0 | $2.1M | 0.08% | NEW | — | $53.96 | -3.2% |
| 268 | PBTP | INVESCO EXCH TRADED FD TR II | — | 78,895.0 | $2.1M | 0.08% | NEW | — | $26.13 | +0.8% |
| 269 | GOAU | ETF SER SOLUTIONS | — | 50,820.0 | $2.0M | 0.08% | NEW | — | $40.23 | +1.9% |
| 270 | IGSB | ISHARES TR | — | 38,354.0 | $2.0M | 0.08% | NEW | — | $53.03 | -1.6% |
| 271 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 10,669.0 | $2.0M | 0.08% | NEW | — | $190.37 | +0.4% |
| 272 | BIL | SPDR SERIES TRUST | — | 22,075.0 | $2.0M | 0.08% | NEW | — | $91.75 | -0.2% |
| 273 | VBR | VANGUARD INDEX FDS | — | 9,582.0 | $2.0M | 0.08% | NEW | — | $208.71 | +8.4% |
| 274 | DAL | DELTA AIR LINES INC DEL | Industrials | 35,200.0 | $2.0M | 0.08% | NEW | — | $56.75 | +20.0% |
| 275 | IEI | ISHARES TR | — | 16,705.0 | $2.0M | 0.08% | NEW | — | $119.51 | -2.3% |
| 276 | BNDX | VANGUARD CHARLOTTE FDS | — | 40,109.0 | $2.0M | 0.08% | NEW | — | $49.46 | -3.8% |
| 277 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,066.0 | $2.0M | 0.08% | NEW | — | $485.03 | -8.6% |
| 278 | VNLA | JANUS DETROIT STR TR | — | 39,881.0 | $2.0M | 0.07% | NEW | — | $49.29 | -0.6% |
| 279 | JBL | JABIL INC | Technology | 9,045.0 | $2.0M | 0.07% | NEW | — | $217.17 | +53.6% |
| 280 | — | NUVEEN CR STRATEGIES INCOME | — | 371,077.0 | $2.0M | 0.07% | NEW | — | $5.27 | — |
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%