Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,228.0 | $1.3M | 0.05% | +1K | +194.3% | $570.17 | -3.1% |
| 382 | FIX | COMFORT SYS USA INC | Industrials | 1,352.0 | $1.3M | 0.05% | -110.0 | -7.5% | $933.58 | +100.9% |
| 383 | XLB | SELECT SECTOR SPDR TR | — | 27,746.0 | $1.3M | 0.05% | +17K | +170.0% | $45.35 | +8.4% |
| 384 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 154,997.0 | $1.3M | 0.05% | — | — | $8.11 | -4.9% |
| 385 | MPC | MARATHON PETE CORP | Energy | 7,632.0 | $1.2M | 0.05% | -149.0 | -1.9% | $162.62 | +60.9% |
| 386 | FESM | FIDELITY COVINGTON TRUST | — | 32,449.0 | $1.2M | 0.04% | +7K | +26.7% | $37.78 | +14.5% |
| 387 | KMI | KINDER MORGAN INC DEL | Energy | 44,554.0 | $1.2M | 0.04% | -4K | -9.2% | $27.49 | +25.7% |
| 388 | IBHF | ISHARES TR | — | 52,897.0 | $1.2M | 0.04% | +38K | +259.8% | $23.08 | -1.3% |
| 389 | FMB | FIRST TR EXCH TRADED FD III | — | 23,811.0 | $1.2M | 0.04% | — | — | $51.14 | -0.9% |
| 390 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,603.0 | $1.2M | 0.04% | +154.0 | +2.8% | $217.07 | +36.3% |
| 391 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,441.0 | $1.2M | 0.04% | +928.0 | +36.9% | $353.23 | -22.6% |
| 392 | UNP | UNION PAC CORP | Industrials | 5,228.0 | $1.2M | 0.04% | -89.0 | -1.7% | $231.32 | +17.2% |
| 393 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 561.0 | $1.2M | 0.04% | +25.0 | +4.7% | $2145.14 | -9.8% |
| 394 | SPTM | SPDR SERIES TRUST | — | 14,570.0 | $1.2M | 0.04% | +3K | +25.8% | $82.50 | +7.8% |
| 395 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,086.0 | $1.2M | 0.04% | -19.0 | -0.6% | $389.18 | +15.1% |
| 396 | SYY | SYSCO CORP | Consumer Defensive | 16,295.0 | $1.2M | 0.04% | -5K | -21.8% | $73.69 | +0.9% |
| 397 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,142.0 | $1.2M | 0.04% | +125.0 | +1.0% | $91.21 | +0.1% |
| 398 | INTU | INTUIT | Technology | 1,801.0 | $1.2M | 0.04% | -207.0 | -10.3% | $662.33 | -42.7% |
| 399 | ESE | ESCO TECHNOLOGIES INC | Technology | 5,995.0 | $1.2M | 0.04% | NEW | — | $195.39 | +53.1% |
| 400 | VOE | VANGUARD INDEX FDS | — | 6,571.0 | $1.2M | 0.04% | +140.0 | +2.2% | $177.37 | +7.9% |
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%