Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HYG | ISHARES TR | — | 26,481.0 | $2.1M | 0.07% | -2K | -6.8% | $79.97 | -0.6% |
| 302 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,150.0 | $2.1M | 0.07% | -21.0 | -0.5% | $501.38 | +17.5% |
| 303 | VBR | VANGUARD INDEX FDS | — | 8,512.0 | $2.1M | 0.07% | -762.0 | -8.2% | $242.98 | +1.8% |
| 304 | CI | THE CIGNA GROUP | Healthcare | 7,470.0 | $2.1M | 0.07% | +2K | +25.1% | $275.70 | +1.0% |
| 305 | FELG | FIDELITY COVINGTON TRUST | — | 46,984.0 | $2.1M | 0.07% | +39K | +466.3% | $43.75 | +1.0% |
| 306 | PBTP | INVESCO EXCH TRADED FD TR II | — | 79,397.0 | $2.0M | 0.07% | — | — | $25.66 | +0.3% |
| 307 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,400.0 | $2.0M | 0.07% | +5K | +57.2% | $151.50 | -0.4% |
| 308 | IYR | ISHARES TR | — | 19,806.0 | $2.0M | 0.07% | +1K | +5.9% | $102.25 | +1.5% |
| 309 | MBB | ISHARES TR | — | 21,393.0 | $2.0M | 0.07% | +2K | +10.5% | $94.52 | -1.5% |
| 310 | XCEM | COLUMBIA ETF TR II | — | 38,020.0 | $2.0M | 0.07% | NEW | — | $52.88 | -6.3% |
| 311 | COLB | COLUMBIA BKG SYS INC | Financial Services | 62,697.0 | $2.0M | 0.07% | -10K | -13.6% | $32.05 | +0.3% |
| 312 | WY | WEYERHAEUSER CO | Real Estate | 83,836.0 | $2.0M | 0.07% | +4K | +5.4% | $23.94 | -1.4% |
| 313 | NEM | NEWMONT CORP | Basic Materials | 21,457.0 | $2.0M | 0.07% | -11K | -34.6% | $93.40 | +24.2% |
| 314 | VNLA | JANUS DETROIT STR TR | — | 40,534.0 | $2.0M | 0.07% | — | — | $48.87 | +0.1% |
| 315 | FIX | COMFORT SYS USA INC | Industrials | 996.0 | $2.0M | 0.06% | -356.0 | -26.3% | $1981.56 | -12.2% |
| 316 | XLP | SELECT SECTOR SPDR TR | — | 23,493.0 | $2.0M | 0.06% | -2K | -6.3% | $83.07 | +3.0% |
| 317 | UNP | UNION PAC CORP | Industrials | 7,171.0 | $2.0M | 0.06% | +2K | +37.2% | $272.00 | +9.8% |
| 318 | IBHF | ISHARES TR | — | 86,111.0 | $2.0M | 0.06% | +33K | +62.8% | $22.65 | -0.7% |
| 319 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 8,521.0 | $1.9M | 0.06% | +2K | +23.4% | $226.81 | -15.6% |
| 320 | TGT | TARGET CORP | Consumer Defensive | 14,708.0 | $1.9M | 0.06% | -173.0 | -1.2% | $130.61 | +16.7% |
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%