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 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,553.0 | $1.0M | 0.04% | +3K | +246.0% | $293.59 | +4.4% |
| 422 | SPHB | INVESCO EXCH TRADED FD TR II | — | 8,860.0 | $1.0M | 0.04% | NEW | — | $116.97 | +17.2% |
| 423 | USFD | US FOODS HLDG CORP | Consumer Defensive | 13,733.0 | $1.0M | 0.04% | -414.0 | -2.9% | $75.32 | +8.5% |
| 424 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,134.0 | $1.0M | 0.04% | +627.0 | +7.4% | $113.09 | -33.0% |
| 425 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,276.0 | $1.0M | 0.04% | +17.0 | +0.5% | $312.58 | +11.3% |
| 426 | IDV | ISHARES TR | — | 25,923.0 | $1.0M | 0.04% | +137.0 | +0.5% | $39.45 | +14.0% |
| 427 | — | SPDR INDEX SHS FDS | — | 7,339.0 | $1.0M | 0.04% | — | — | $138.77 | — |
| 428 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,944.0 | $1.0M | 0.04% | +1K | +19.0% | $146.58 | -8.4% |
| 429 | XBI | SPDR SERIES TRUST | — | 8,339.0 | $1.0M | 0.04% | +484.0 | +6.2% | $121.93 | +7.8% |
| 430 | RIO | RIO TINTO PLC | Basic Materials | 12,658.0 | $1.0M | 0.04% | +661.0 | +5.5% | $80.03 | +28.4% |
| 431 | KBWB | INVESCO EXCH TRADED FD TR II | — | 12,009.0 | $1.0M | 0.04% | NEW | — | $84.29 | +1.5% |
| 432 | VNQ | VANGUARD INDEX FDS | — | 11,399.0 | $1.0M | 0.04% | +3K | +35.6% | $88.49 | +8.5% |
| 433 | PCAR | PACCAR INC | Industrials | 9,173.0 | $1.0M | 0.04% | -192.0 | -2.0% | $109.52 | +2.1% |
| 434 | AMKR | AMKOR TECHNOLOGY INC | Technology | 25,425.0 | $1.0M | 0.04% | +8K | +43.2% | $39.48 | +72.0% |
| 435 | CDE | COEUR MNG INC | Basic Materials | 56,046.0 | $999K | 0.04% | — | — | $17.83 | -1.0% |
| 436 | USB | US BANCORP DEL | Financial Services | 18,677.0 | $997K | 0.04% | +788.0 | +4.4% | $53.36 | +1.9% |
| 437 | NOW | SERVICENOW INC | Technology | 6,496.0 | $995K | 0.04% | +5K | +387.0% | $153.19 | -33.5% |
| 438 | NVS | NOVARTIS AG | Healthcare | 7,216.0 | $995K | 0.04% | +645.0 | +9.8% | $137.87 | +9.3% |
| 439 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,835.0 | $994K | 0.04% | +2K | +142.1% | $350.53 | +12.3% |
| 440 | PAVE | GLOBAL X FDS | — | 20,737.0 | $991K | 0.04% | +391.0 | +1.9% | $47.79 | +14.0% |
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%