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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | MR COOPER GROUP INC | — | 7,840.0 | $1.7M | 0.06% | NEW | — | $210.79 | — |
| 322 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 47,517.0 | $1.6M | 0.06% | NEW | — | $34.65 | +7.7% |
| 323 | CI | THE CIGNA GROUP | Healthcare | 5,687.0 | $1.6M | 0.06% | NEW | — | $288.24 | +1.0% |
| 324 | — | CENCORA INC | — | 5,226.0 | $1.6M | 0.06% | NEW | — | $312.51 | — |
| 325 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,531.0 | $1.6M | 0.06% | NEW | — | $293.49 | -24.2% |
| 326 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 24,455.0 | $1.6M | 0.06% | NEW | — | $65.21 | -46.4% |
| 327 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,012.0 | $1.6M | 0.06% | NEW | — | $391.67 | +12.8% |
| 328 | ESGU | ISHARES TR | — | 10,792.0 | $1.6M | 0.06% | NEW | — | $145.60 | +10.1% |
| 329 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 22,775.0 | $1.6M | 0.06% | NEW | — | $68.81 | +22.3% |
| 330 | — | ISHARES TR | — | 67,063.0 | $1.6M | 0.06% | NEW | — | $23.22 | — |
| 331 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 162,364.0 | $1.6M | 0.06% | NEW | — | $9.58 | -7.0% |
| 332 | CMI | CUMMINS INC | Industrials | 3,678.0 | $1.6M | 0.06% | NEW | — | $422.35 | +57.0% |
| 333 | STIP | ISHARES TR | — | 14,955.0 | $1.5M | 0.06% | NEW | — | $103.36 | +0.0% |
| 334 | SPSB | SPDR SERIES TRUST | — | 50,787.0 | $1.5M | 0.06% | NEW | — | $30.29 | -1.2% |
| 335 | GEL | GENESIS ENERGY L P | Energy | 91,626.0 | $1.5M | 0.06% | NEW | — | $16.71 | -3.1% |
| 336 | GSID | GOLDMAN SACHS ETF TR | — | 22,892.0 | $1.5M | 0.06% | NEW | — | $66.58 | +11.2% |
| 337 | IXP | ISHARES TR | — | 12,331.0 | $1.5M | 0.06% | NEW | — | $123.59 | +0.2% |
| 338 | NET | CLOUDFLARE INC | Technology | 7,078.0 | $1.5M | 0.06% | NEW | — | $214.58 | -6.0% |
| 339 | PSX | PHILLIPS 66 | Energy | 11,105.0 | $1.5M | 0.06% | NEW | — | $136.02 | +34.0% |
| 340 | EMB | ISHARES TR | — | 15,773.0 | $1.5M | 0.06% | NEW | — | $95.19 | -1.0% |
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%