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 | — | CRH PLC | — | 11,916.0 | $1.5M | 0.06% | +271.0 | +2.3% | $124.80 | — |
| 342 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 159,867.0 | $1.5M | 0.06% | -2K | -1.5% | $9.30 | -4.8% |
| 343 | MINT | PIMCO ETF TR | — | 14,776.0 | $1.5M | 0.05% | +274.0 | +1.9% | $100.34 | +0.2% |
| 344 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 25,244.0 | $1.5M | 0.05% | -39K | -60.9% | $58.12 | +2.7% |
| 345 | TGT | TARGET CORP | Consumer Defensive | 14,881.0 | $1.5M | 0.05% | +4K | +41.6% | $97.75 | +20.6% |
| 346 | PSX | PHILLIPS 66 | Energy | 11,261.0 | $1.5M | 0.05% | +156.0 | +1.4% | $129.04 | +42.2% |
| 347 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 31,400.0 | $1.4M | 0.05% | +343.0 | +1.1% | $46.08 | +2.6% |
| 348 | C | CITIGROUP INC | Financial Services | 12,375.0 | $1.4M | 0.05% | +161.0 | +1.3% | $116.69 | +3.0% |
| 349 | USIG | ISHARES TR | — | 27,883.0 | $1.4M | 0.05% | +2K | +5.9% | $51.77 | -2.3% |
| 350 | SCHG | SCHWAB STRATEGIC TR | — | 43,849.0 | $1.4M | 0.05% | +5K | +11.5% | $32.62 | +3.9% |
| 351 | GEL | GENESIS ENERGY L P | Energy | 91,626.0 | $1.4M | 0.05% | — | — | $15.60 | +4.0% |
| 352 | COWZ | PACER FDS TR | — | 23,595.0 | $1.4M | 0.05% | -25K | -51.6% | $60.17 | +4.7% |
| 353 | VGT | VANGUARD WORLD FD | — | 1,869.0 | $1.4M | 0.05% | +224.0 | +13.6% | $753.89 | -85.1% |
| 354 | CCJ | CAMECO CORP | Energy | 15,256.0 | $1.4M | 0.05% | +5K | +52.2% | $91.49 | +14.0% |
| 355 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,949.0 | $1.4M | 0.05% | +7K | +113.3% | $99.91 | -8.7% |
| 356 | IEF | ISHARES TR | — | 14,483.0 | $1.4M | 0.05% | +10K | +229.6% | $96.16 | -3.1% |
| 357 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 29,312.0 | $1.4M | 0.05% | +15K | +105.2% | $47.35 | -2.2% |
| 358 | PDP | INVESCO EXCHANGE TRADED FD T | — | 11,894.0 | $1.4M | 0.05% | — | — | $116.40 | +17.7% |
| 359 | GVUS | GOLDMAN SACHS ETF TR | — | 25,498.0 | $1.4M | 0.05% | +7K | +40.2% | $54.07 | +10.0% |
| 360 | TPSC | TIMOTHY PLAN | — | 33,189.0 | $1.4M | 0.05% | -30K | -47.6% | $41.45 | +6.8% |
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
28.3%
Financial Services
26.3%
Consumer Cyclical
8.9%
Communication Services
7.1%
Healthcare
6.7%
Industrials
6.5%
Consumer Defensive
6.4%
Energy
4.4%
Utilities
2.2%
Real Estate
1.8%