Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,106.0 | $1.4M | 0.05% | +190.0 | +2.4% | $169.46 | +32.6% |
| 362 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,906.0 | $1.4M | 0.05% | +331.0 | +5.0% | $197.96 | +6.3% |
| 363 | USHY | ISHARES TR | — | 36,526.0 | $1.4M | 0.05% | +506.0 | +1.4% | $37.39 | -1.7% |
| 364 | BAI | BLACKROCK ETF TRUST | — | 40,980.0 | $1.4M | 0.05% | +3K | +9.0% | $33.30 | +37.2% |
| 365 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,390.0 | $1.4M | 0.05% | +43.0 | +1.0% | $310.23 | +15.6% |
| 366 | AMLP | ALPS ETF TR | — | 28,802.0 | $1.4M | 0.05% | +4K | +17.5% | $47.02 | +17.4% |
| 367 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 26,406.0 | $1.3M | 0.05% | +1K | +5.1% | $50.79 | +16.5% |
| 368 | FMHI | FIRST TR EXCH TRADED FD III | — | 27,930.0 | $1.3M | 0.05% | +192.0 | +0.7% | $47.93 | -0.5% |
| 369 | ANET | ARISTA NETWORKS INC | Technology | 10,208.0 | $1.3M | 0.05% | -3K | -22.2% | $131.03 | +8.3% |
| 370 | SRE | SEMPRA | Utilities | 14,885.0 | $1.3M | 0.05% | -196.0 | -1.3% | $88.29 | +4.0% |
| 371 | IHDG | WISDOMTREE TR | — | 26,962.0 | $1.3M | 0.05% | +4K | +16.6% | $48.66 | +2.6% |
| 372 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,524.0 | $1.3M | 0.05% | — | — | $153.60 | +3.2% |
| 373 | APP | APPLOVIN CORP | Technology | 1,940.0 | $1.3M | 0.05% | +79.0 | +4.2% | $673.81 | -30.7% |
| 374 | ADBE | ADOBE INC | Technology | 3,724.0 | $1.3M | 0.05% | +106.0 | +2.9% | $349.97 | -29.5% |
| 375 | — | BORR DRILLING LTD | — | 321,944.0 | $1.3M | 0.05% | -3K | -0.9% | $4.03 | — |
| 376 | BKR | BAKER HUGHES COMPANY | Energy | 28,345.0 | $1.3M | 0.05% | +1K | +3.8% | $45.54 | +46.2% |
| 377 | EME | EMCOR GROUP INC | Industrials | 2,103.0 | $1.3M | 0.05% | +46.0 | +2.2% | $611.69 | +40.5% |
| 378 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,814.0 | $1.3M | 0.05% | -1K | -29.9% | $453.42 | -3.7% |
| 379 | ASML | ASML HOLDING N V | Technology | 1,192.0 | $1.3M | 0.05% | -35.0 | -2.9% | $1069.61 | +41.3% |
| 380 | DHR | DANAHER CORPORATION | Healthcare | 5,563.0 | $1.3M | 0.05% | -63.0 | -1.1% | $228.93 | -28.1% |
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%