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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 10,196.0 | $986K | 0.04% | NEW | — | $96.68 | +29.6% |
| 422 | IUSB | ISHARES TR | — | 21,096.0 | $985K | 0.04% | NEW | — | $46.71 | -2.0% |
| 423 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 25,115.0 | $985K | 0.04% | NEW | — | $39.22 | +49.6% |
| 424 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 19,590.0 | $984K | 0.04% | NEW | — | $50.23 | -0.3% |
| 425 | EMR | EMERSON ELEC CO | Industrials | 7,486.0 | $982K | 0.04% | NEW | — | $131.19 | -0.4% |
| 426 | AGNC | AGNC INVT CORP | Real Estate | 100,270.0 | $982K | 0.04% | NEW | — | $9.79 | +4.7% |
| 427 | GILD | GILEAD SCIENCES INC | Healthcare | 8,800.0 | $977K | 0.04% | NEW | — | $111.00 | +17.6% |
| 428 | GIGB | GOLDMAN SACHS ETF TR | — | 20,903.0 | $976K | 0.04% | NEW | — | $46.69 | -2.6% |
| 429 | PAVE | GLOBAL X FDS | — | 20,346.0 | $969K | 0.04% | NEW | — | $47.63 | +14.4% |
| 430 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 10,327.0 | $969K | 0.04% | NEW | — | $93.79 | +0.6% |
| 431 | OND | PROSHARES TR | — | 20,066.0 | $967K | 0.04% | NEW | — | $48.18 | -27.6% |
| 432 | VBK | VANGUARD INDEX FDS | — | 3,230.0 | $961K | 0.04% | NEW | — | $297.66 | +14.3% |
| 433 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,710.0 | $960K | 0.04% | NEW | — | $143.10 | +45.2% |
| 434 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 17,175.0 | $959K | 0.04% | NEW | — | $55.83 | -13.6% |
| 435 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 536.0 | $958K | 0.04% | NEW | — | $1788.09 | +7.8% |
| 436 | WMB | WILLIAMS COS INC | Energy | 15,099.0 | $957K | 0.04% | NEW | — | $63.35 | +25.3% |
| 437 | GVUS | GOLDMAN SACHS ETF TR | — | 18,180.0 | $951K | 0.04% | NEW | — | $52.32 | +14.7% |
| 438 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,138.0 | $943K | 0.04% | NEW | — | $132.13 | -16.0% |
| 439 | TGT | TARGET CORP | Consumer Defensive | 10,511.0 | $943K | 0.04% | NEW | — | $89.70 | +41.9% |
| 440 | IDV | ISHARES TR | — | 25,786.0 | $942K | 0.04% | NEW | — | $36.55 | +23.1% |
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
28.5%
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%