Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MPC | MARATHON PETE CORP | Energy | 7,781.0 | $1.5M | 0.06% | NEW | — | $192.75 | +34.6% |
| 342 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,575.0 | $1.5M | 0.06% | NEW | — | $222.22 | -2.6% |
| 343 | MINT | PIMCO ETF TR | — | 14,502.0 | $1.5M | 0.06% | NEW | — | $100.69 | -0.1% |
| 344 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 38,936.0 | $1.5M | 0.06% | NEW | — | $37.31 | +12.8% |
| 345 | CMCSA | COMCAST CORP NEW | Communication Services | 46,200.0 | $1.5M | 0.06% | NEW | — | $31.42 | -21.1% |
| 346 | FLEX | FLEX LTD | Technology | 24,891.0 | $1.4M | 0.06% | NEW | — | $57.97 | +123.8% |
| 347 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 31,057.0 | $1.4M | 0.06% | NEW | — | $46.24 | +2.2% |
| 348 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 14,823.0 | $1.4M | 0.06% | NEW | — | $96.09 | -23.7% |
| 349 | — | ASTRAZENECA PLC | — | 18,415.0 | $1.4M | 0.05% | NEW | — | $76.72 | — |
| 350 | PDP | INVESCO EXCHANGE TRADED FD T | — | 11,894.0 | $1.4M | 0.05% | NEW | — | $118.05 | +15.2% |
| 351 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,017.0 | $1.4M | 0.05% | NEW | — | $107.81 | -14.9% |
| 352 | — | CRH PLC | — | 11,645.0 | $1.4M | 0.05% | NEW | — | $119.90 | — |
| 353 | KMI | KINDER MORGAN INC DEL | Energy | 49,043.0 | $1.4M | 0.05% | NEW | — | $28.31 | +19.3% |
| 354 | RWEM | ADVISORS INNER CIRCLE FD III | — | 48,925.0 | $1.4M | 0.05% | NEW | — | $28.14 | +21.7% |
| 355 | USIG | ISHARES TR | — | 26,334.0 | $1.4M | 0.05% | NEW | — | $52.22 | -3.2% |
| 356 | INTU | INTUIT | Technology | 2,008.0 | $1.4M | 0.05% | NEW | — | $682.94 | -41.0% |
| 357 | USHY | ISHARES TR | — | 36,020.0 | $1.4M | 0.05% | NEW | — | $37.78 | -2.9% |
| 358 | SRE | SEMPRA | Utilities | 15,081.0 | $1.4M | 0.05% | NEW | — | $89.98 | +0.3% |
| 359 | MSTR | STRATEGY INC | Technology | 4,194.0 | $1.4M | 0.05% | NEW | — | $322.21 | -48.3% |
| 360 | APP | APPLOVIN CORP | Technology | 1,861.0 | $1.3M | 0.05% | NEW | — | $718.68 | -33.6% |
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%