Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SRE | SEMPRA | Utilities | 13,978.0 | $1.3M | 0.04% | -907.0 | -6.1% | $92.71 | -6.0% |
| 402 | — | CRH PLC | — | 12,005.0 | $1.3M | 0.04% | +89.0 | +0.8% | $107.00 | — |
| 403 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 26,546.0 | $1.3M | 0.04% | -5K | -15.5% | $48.18 | +5.0% |
| 404 | DFAR | DIMENSIONAL ETF TRUST | — | 48,478.0 | $1.3M | 0.04% | +970.0 | +2.0% | $26.16 | +0.5% |
| 405 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,600.0 | $1.3M | 0.04% | -349.0 | -2.5% | $92.27 | +21.0% |
| 406 | XBI | SPDR SERIES TRUST | — | 7,924.0 | $1.3M | 0.04% | -415.0 | -5.0% | $158.26 | +1.2% |
| 407 | CRM | SALESFORCE INC | Technology | 7,989.0 | $1.3M | 0.04% | -1K | -13.4% | $156.67 | +25.2% |
| 408 | PWR | QUANTA SVCS INC | Industrials | 1,737.0 | $1.3M | 0.04% | +51.0 | +3.0% | $719.91 | -3.3% |
| 409 | GD | GENERAL DYNAMICS CORP | Industrials | 3,492.0 | $1.2M | 0.04% | +204.0 | +6.2% | $354.29 | +11.1% |
| 410 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 15,260.0 | $1.2M | 0.04% | +3K | +25.5% | $81.06 | +2.2% |
| 411 | FMB | FIRST TR EXCH TRADED FD III | — | 24,002.0 | $1.2M | 0.04% | +191.0 | +0.8% | $51.37 | -2.0% |
| 412 | AVDE | AMERICAN CENTY ETF TR | — | 13,750.0 | $1.2M | 0.04% | +6K | +78.2% | $89.20 | +4.5% |
| 413 | — | ANNALY CAPITAL MANAGEMENT IN | — | 54,808.0 | $1.2M | 0.04% | +18K | +48.9% | $22.36 | — |
| 414 | SPTM | SPDR SERIES TRUST | — | 13,456.0 | $1.2M | 0.04% | -1K | -7.7% | $90.79 | +2.6% |
| 415 | OKLO | OKLO INC | Utilities | 23,313.0 | $1.2M | 0.04% | +2K | +9.4% | $52.33 | -21.0% |
| 416 | GAP | GAP INC | Consumer Cyclical | 65,149.0 | $1.2M | 0.04% | +7K | +11.9% | $18.68 | +7.5% |
| 417 | VGSH | VANGUARD SCOTTSDALE FDS | — | 20,870.0 | $1.2M | 0.04% | +12K | +138.2% | $58.20 | -0.1% |
| 418 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,665.0 | $1.2M | 0.04% | +7K | +5695.6% | $178.23 | +16.8% |
| 419 | — | CENCORA INC | — | 4,188.0 | $1.2M | 0.04% | -610.0 | -12.7% | $282.95 | — |
| 420 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,319.0 | $1.2M | 0.04% | +91.0 | +4.1% | $509.38 | +15.7% |
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%