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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VLO | VALERO ENERGY CORP | Energy | 11,467.0 | $2.0M | 0.07% | NEW | — | $170.26 | +50.6% |
| 282 | QYLD | GLOBAL X FDS | — | 114,591.0 | $1.9M | 0.07% | NEW | — | $17.01 | +4.0% |
| 283 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 25,597.0 | $1.9M | 0.07% | NEW | — | $76.01 | +6.5% |
| 284 | CRM | SALESFORCE INC | Technology | 8,185.0 | $1.9M | 0.07% | NEW | — | $237.00 | -22.0% |
| 285 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 55,463.0 | $1.9M | 0.07% | NEW | — | $34.86 | +13.1% |
| 286 | GSUS | GOLDMAN SACHS ETF TR | — | 20,730.0 | $1.9M | 0.07% | NEW | — | $92.40 | +9.7% |
| 287 | XLP | SELECT SECTOR SPDR TR | — | 24,430.0 | $1.9M | 0.07% | NEW | — | $78.37 | +8.7% |
| 288 | ANET | ARISTA NETWORKS INC | Technology | 13,125.0 | $1.9M | 0.07% | NEW | — | $145.71 | -3.3% |
| 289 | SPTL | SPDR SERIES TRUST | — | 70,713.0 | $1.9M | 0.07% | NEW | — | $26.95 | -6.2% |
| 290 | COLB | COLUMBIA BKG SYS INC | Financial Services | 73,798.0 | $1.9M | 0.07% | NEW | — | $25.74 | +11.7% |
| 291 | HSBC | HSBC HLDGS PLC | Financial Services | 26,710.0 | $1.9M | 0.07% | NEW | — | $70.98 | +25.8% |
| 292 | JNK | SPDR SERIES TRUST | — | 19,307.0 | $1.9M | 0.07% | NEW | — | $97.99 | -2.4% |
| 293 | FLOT | ISHARES TR | — | 37,027.0 | $1.9M | 0.07% | NEW | — | $51.08 | -0.2% |
| 294 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 75,431.0 | $1.9M | 0.07% | NEW | — | $24.79 | -9.4% |
| 295 | INTC | INTEL CORP | Technology | 55,477.0 | $1.9M | 0.07% | NEW | — | $33.55 | +221.0% |
| 296 | GE | GE AEROSPACE | Industrials | 6,183.0 | $1.9M | 0.07% | NEW | — | $300.80 | -5.4% |
| 297 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,153.0 | $1.9M | 0.07% | NEW | — | $447.26 | -1.1% |
| 298 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 33,146.0 | $1.9M | 0.07% | NEW | — | $55.95 | +6.6% |
| 299 | DGCB | DIMENSIONAL ETF TRUST | — | 33,257.0 | $1.8M | 0.07% | NEW | — | $55.45 | -2.9% |
| 300 | DOW | DOW INC | Basic Materials | 80,371.0 | $1.8M | 0.07% | NEW | — | $22.93 | +68.3% |
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%