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 | GSIE | GOLDMAN SACHS ETF TR | — | 31,560.0 | $1.4M | 0.05% | +12K | +58.9% | $45.70 | +4.5% |
| 382 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,257.0 | $1.4M | 0.05% | -2K | -22.8% | $229.46 | +8.9% |
| 383 | IBDW | ISHARES TR | — | 68,497.0 | $1.4M | 0.05% | +30K | +77.3% | $20.84 | -1.0% |
| 384 | WDC | WESTERN DIGITAL CORP | Technology | 2,234.0 | $1.4M | 0.05% | NEW | — | $638.58 | -22.3% |
| 385 | KMI | KINDER MORGAN INC DEL | Energy | 44,535.0 | $1.4M | 0.05% | — | — | $31.97 | +2.8% |
| 386 | CAH | CARDINAL HEALTH INC | Healthcare | 5,987.0 | $1.4M | 0.05% | -9K | -60.6% | $237.58 | -1.1% |
| 387 | SPHB | INVESCO EXCH TRADED FD TR II | — | 9,005.0 | $1.4M | 0.05% | +145.0 | +1.6% | $155.59 | -5.8% |
| 388 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 10,489.0 | $1.4M | 0.05% | -204.0 | -1.9% | $133.25 | -9.7% |
| 389 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 32,000.0 | $1.4M | 0.04% | NEW | — | $43.04 | +1.8% |
| 390 | TXN | TEXAS INSTRS INC | Technology | 4,612.0 | $1.4M | 0.04% | +605.0 | +15.1% | $298.10 | -8.7% |
| 391 | MPC | MARATHON PETE CORP | Energy | 5,377.0 | $1.4M | 0.04% | -2K | -29.6% | $255.69 | +43.2% |
| 392 | IWP | ISHARES TR | — | 9,362.0 | $1.4M | 0.04% | -55K | -85.5% | $146.41 | -1.4% |
| 393 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 147,782.0 | $1.4M | 0.04% | -12K | -7.6% | $9.21 | +0.1% |
| 394 | UAL | UNITED AIRLS HLDGS INC | Industrials | 9,985.0 | $1.4M | 0.04% | +6K | +135.4% | $135.98 | -12.7% |
| 395 | UTG | REAVES UTIL INCOME FD | Financial Services | 32,738.0 | $1.3M | 0.04% | -22K | -40.2% | $40.72 | -3.3% |
| 396 | XLU | SELECT SECTOR SPDR TR | — | 29,270.0 | $1.3M | 0.04% | +6K | +27.6% | $45.34 | -2.9% |
| 397 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 29,511.0 | $1.3M | 0.04% | -273.0 | -0.9% | $44.79 | +4.0% |
| 398 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,080.0 | $1.3M | 0.04% | +638.0 | +7.6% | $144.61 | -1.9% |
| 399 | SHOP | SHOPIFY INC | Technology | 11,424.0 | $1.3M | 0.04% | -5K | -29.4% | $114.18 | +28.4% |
| 400 | GEL | GENESIS ENERGY L P | Energy | 91,588.0 | $1.3M | 0.04% | — | — | $14.17 | +12.9% |
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
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%