Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VB | VANGUARD INDEX FDS | — | 7,676.0 | $2.3M | 0.08% | +623.0 | +8.8% | $303.11 | +0.2% |
| 282 | GLW | CORNING INC | Technology | 9,075.0 | $2.3M | 0.08% | +916.0 | +11.2% | $255.43 | -37.4% |
| 283 | AGX | ARGAN INC | Industrials | 2,892.0 | $2.3M | 0.07% | NEW | — | $798.57 | -30.7% |
| 284 | DOW | DOW HLDGS INC | Basic Materials | 84,350.0 | $2.3M | 0.07% | +2K | +2.7% | $27.36 | +14.0% |
| 285 | IEF | ISHARES TR | — | 24,390.0 | $2.3M | 0.07% | +10K | +68.4% | $94.57 | -1.7% |
| 286 | ESE | ESCO TECHNOLOGIES INC | Technology | 6,588.0 | $2.3M | 0.07% | +593.0 | +9.9% | $350.04 | -12.4% |
| 287 | DGCB | DIMENSIONAL ETF TRUST | — | 42,038.0 | $2.3M | 0.07% | +4K | +11.2% | $54.67 | -2.7% |
| 288 | COP | CONOCOPHILLIPS | Energy | 22,102.0 | $2.3M | 0.07% | +2K | +9.7% | $103.96 | +24.8% |
| 289 | SO | SOUTHERN CO | Utilities | 24,007.0 | $2.3M | 0.07% | +2K | +8.8% | $95.71 | -3.8% |
| 290 | VTWV | VANGUARD SCOTTSDALE FDS | — | 11,666.0 | $2.3M | 0.07% | NEW | — | $195.43 | +1.4% |
| 291 | FDX | FEDEX CORP | Industrials | 7,244.0 | $2.3M | 0.07% | +122.0 | +1.7% | $313.15 | +4.9% |
| 292 | — | FIRST TR EXCH TRADED FD III | — | 30,569.0 | $2.3M | 0.07% | +438.0 | +1.4% | $73.80 | — |
| 293 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,333.0 | $2.3M | 0.07% | -360.0 | -13.4% | $965.00 | -6.4% |
| 294 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,061.0 | $2.2M | 0.07% | +2K | +38.1% | $370.62 | -3.6% |
| 295 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 41,768.0 | $2.2M | 0.07% | +854.0 | +2.1% | $52.09 | -2.6% |
| 296 | XLG | INVESCO EXCHANGE TRADED FD T | — | 35,506.0 | $2.2M | 0.07% | -22K | -38.7% | $61.23 | +1.9% |
| 297 | QYLD | GLOBAL X FDS | — | 116,978.0 | $2.2M | 0.07% | +2K | +1.6% | $18.43 | -1.2% |
| 298 | MINT | PIMCO ETF TR | — | 21,327.0 | $2.2M | 0.07% | +7K | +44.3% | $100.81 | -0.1% |
| 299 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 9,569.0 | $2.1M | 0.07% | -688.0 | -6.7% | $223.64 | -1.4% |
| 300 | NET | CLOUDFLARE INC | Technology | 8,644.0 | $2.1M | 0.07% | +784.0 | +10.0% | $245.29 | +22.9% |
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%