Portfolio (Quarterly)
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Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BLK | BLACKROCK INC | Financial Services | 934.0 | $1.1M | 0.04% | NEW | — | $1166.43 | -11.2% |
| 402 | SHYD | VANECK ETF TRUST | — | 47,462.0 | $1.1M | 0.04% | NEW | — | $22.90 | -1.5% |
| 403 | DHI | D R HORTON INC | Consumer Cyclical | 6,402.0 | $1.1M | 0.04% | NEW | — | $169.47 | -18.9% |
| 404 | USFD | US FOODS HLDG CORP | Consumer Defensive | 14,147.0 | $1.1M | 0.04% | NEW | — | $76.62 | +7.1% |
| 405 | CNP | CENTERPOINT ENERGY INC | Utilities | 27,907.0 | $1.1M | 0.04% | NEW | — | $38.80 | +7.5% |
| 406 | IHDG | WISDOMTREE TR | — | 23,122.0 | $1.1M | 0.04% | NEW | — | $46.08 | +7.8% |
| 407 | ONEQ | FIDELITY COMWLTH TR | — | 11,945.0 | $1.1M | 0.04% | NEW | — | $89.13 | +14.3% |
| 408 | CDE | COEUR MNG INC | Basic Materials | 56,086.0 | $1.1M | 0.04% | NEW | — | $18.76 | -10.7% |
| 409 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,835.0 | $1.0M | 0.04% | NEW | — | $178.74 | -24.1% |
| 410 | PNW | PINNACLE WEST CAP CORP | Utilities | 11,583.0 | $1.0M | 0.04% | NEW | — | $89.66 | +11.3% |
| 411 | NOBL | PROSHARES TR | — | 9,998.0 | $1.0M | 0.04% | NEW | — | $103.08 | +3.3% |
| 412 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,868.0 | $1.0M | 0.04% | NEW | — | $174.92 | +94.6% |
| 413 | DFAR | DIMENSIONAL ETF TRUST | — | 42,813.0 | $1.0M | 0.04% | NEW | — | $23.85 | +7.9% |
| 414 | — | SPDR INDEX SHS FDS | — | 7,339.0 | $1.0M | 0.04% | NEW | — | $139.02 | — |
| 415 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,852.0 | $1.0M | 0.04% | NEW | — | $260.78 | -4.3% |
| 416 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 22,883.0 | $1.0M | 0.04% | NEW | — | $43.77 | +6.9% |
| 417 | SHEL | SHELL PLC | Energy | 13,979.0 | $1000K | 0.04% | NEW | — | $71.53 | +23.8% |
| 418 | VXX | BARCLAYS BANK PLC | Financial Services | 30,108.0 | $998K | 0.04% | NEW | — | $33.16 | -16.8% |
| 419 | IHF | ISHARES TR | — | 20,149.0 | $995K | 0.04% | NEW | — | $49.39 | +2.8% |
| 420 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 57,208.0 | $988K | 0.04% | NEW | — | $17.27 | -9.8% |
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
28.5%
Financial Services
26.2%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
6.7%
Healthcare
6.2%
Industrials
6.0%
Energy
4.5%
Utilities
2.4%
Real Estate
1.8%