Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BAI | BLACKROCK ETF TRUST | — | 47,329.0 | $2.5M | 0.08% | +6K | +15.5% | $52.72 | -14.3% |
| 262 | GLD | SPDR GOLD TR | Financial Services | 6,770.0 | $2.5M | 0.08% | -2K | -23.7% | $368.40 | +8.2% |
| 263 | CMI | CUMMINS INC | Industrials | 3,472.0 | $2.5M | 0.08% | -257.0 | -6.9% | $713.20 | -13.0% |
| 264 | KHC | KRAFT HEINZ CO | Consumer Defensive | 104,819.0 | $2.5M | 0.08% | -37K | -26.1% | $23.62 | +5.1% |
| 265 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 27,536.0 | $2.5M | 0.08% | +2K | +9.4% | $89.85 | +8.4% |
| 266 | CB | CHUBB LTD SWITZ | Financial Services | 7,236.0 | $2.5M | 0.08% | +6K | +324.9% | $340.75 | +1.3% |
| 267 | CLX | CLOROX CO DEL | Consumer Defensive | 25,770.0 | $2.5M | 0.08% | +5K | +21.4% | $95.44 | +10.6% |
| 268 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 26,233.0 | $2.5M | 0.08% | +11K | +75.0% | $93.63 | -6.3% |
| 269 | OPPE | WISDOMTREE TR | — | 43,868.0 | $2.4M | 0.08% | NEW | — | $55.81 | +7.4% |
| 270 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,883.0 | $2.4M | 0.08% | -7K | -53.1% | $415.61 | -5.2% |
| 271 | AMKR | AMKOR TECHNOLOGY INC | Technology | 28,286.0 | $2.4M | 0.08% | +3K | +11.2% | $86.23 | -36.4% |
| 272 | DEI | DOUGLAS EMMETT INC | Real Estate | 206,260.0 | $2.4M | 0.08% | +70K | +51.2% | $11.80 | -1.9% |
| 273 | IJJ | ISHARES TR | — | 16,257.0 | $2.4M | 0.08% | +922.0 | +6.0% | $147.73 | +0.9% |
| 274 | EBAY | EBAY INC. | Consumer Cyclical | 21,337.0 | $2.4M | 0.08% | +1K | +5.0% | $111.75 | -8.5% |
| 275 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 55,752.0 | $2.4M | 0.08% | +12K | +27.1% | $42.72 | +3.3% |
| 276 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 8,919.0 | $2.4M | 0.08% | -321.0 | -3.5% | $264.73 | +7.2% |
| 277 | USFR | WISDOMTREE TR | — | 46,693.0 | $2.4M | 0.08% | -2K | -4.5% | $50.35 | +0.2% |
| 278 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 26,868.0 | $2.3M | 0.08% | +2K | +7.9% | $87.04 | +4.0% |
| 279 | ASML | ASML HLDG NV | Technology | 1,175.0 | $2.3M | 0.08% | -17.0 | -1.4% | $1989.53 | -9.4% |
| 280 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 41,539.0 | $2.3M | 0.08% | +696.0 | +1.7% | $56.22 | +7.4% |
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%