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 | ESGU | ISHARES TR | — | 10,724.0 | $1.8M | 0.06% | -159.0 | -1.5% | $163.67 | +2.7% |
| 342 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,234.0 | $1.8M | 0.06% | +631.0 | +11.3% | $281.04 | -18.7% |
| 343 | NLR | VANECK ETF TRUST | — | 15,083.0 | $1.7M | 0.06% | -37K | -71.1% | $115.98 | -1.3% |
| 344 | MGV | VANGUARD WORLD FD | — | 10,686.0 | $1.7M | 0.06% | -2K | -13.7% | $163.45 | +3.0% |
| 345 | CDE | COEUR MNG INC | Basic Materials | 106,251.0 | $1.7M | 0.06% | +50K | +89.6% | $16.32 | +13.4% |
| 346 | C | CITIGROUP INC | Financial Services | 12,167.0 | $1.7M | 0.06% | -208.0 | -1.7% | $139.96 | -1.6% |
| 347 | IGV | ISHARES TR | — | 18,754.0 | $1.7M | 0.06% | -11K | -37.4% | $90.60 | +12.5% |
| 348 | KEN | KENON HLDGS LTD | Utilities | 25,403.0 | $1.7M | 0.06% | -6K | -18.3% | $66.86 | -4.1% |
| 349 | SCHG | SCHWAB STRATEGIC TR | — | 50,176.0 | $1.7M | 0.06% | +6K | +14.4% | $33.84 | +4.2% |
| 350 | STIP | ISHARES TR | — | 16,610.0 | $1.7M | 0.06% | +1K | +9.6% | $102.16 | -1.3% |
| 351 | AZN | ASTRAZENECA PLC | Healthcare | 8,906.0 | $1.7M | 0.06% | NEW | — | $189.62 | -15.6% |
| 352 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,244.0 | $1.7M | 0.06% | -326.0 | -7.1% | $397.72 | -1.6% |
| 353 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 33,642.0 | $1.7M | 0.06% | +12K | +56.1% | $50.15 | +0.2% |
| 354 | IHDG | WISDOMTREE TR | — | 31,491.0 | $1.6M | 0.05% | +5K | +16.8% | $52.38 | +1.4% |
| 355 | COWZ | PACER FDS TR | — | 26,422.0 | $1.6M | 0.05% | +3K | +12.0% | $62.20 | +13.2% |
| 356 | EME | EMCOR GROUP INC | Industrials | 1,976.0 | $1.6M | 0.05% | -127.0 | -6.0% | $829.97 | -0.7% |
| 357 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 34,822.0 | $1.6M | 0.05% | +6K | +18.8% | $46.94 | -1.7% |
| 358 | DE | DEERE & CO | Industrials | 2,543.0 | $1.6M | 0.05% | +116.0 | +4.8% | $634.39 | -7.2% |
| 359 | CMCSA | COMCAST CORP NEW | Communication Services | 64,857.0 | $1.6M | 0.05% | +9K | +17.0% | $24.55 | +6.7% |
| 360 | DYNF | BLACKROCK ETF TRUST | — | 23,186.0 | $1.6M | 0.05% | -123K | -84.1% | $68.01 | +2.4% |
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%