Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ONEQ | FIDELITY COMWLTH TR | — | 11,370.0 | $1.2M | 0.04% | -645.0 | -5.4% | $103.22 | +0.4% |
| 422 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,662.0 | $1.2M | 0.04% | +96.0 | +1.5% | $175.78 | +21.3% |
| 423 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 29,944.0 | $1.2M | 0.04% | +11K | +61.4% | $38.96 | +6.7% |
| 424 | NOBL | PROSHARES TR | — | 20,753.0 | $1.2M | 0.04% | +11K | +105.8% | $56.16 | +4.9% |
| 425 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,151.0 | $1.2M | 0.04% | +3K | +78.3% | $161.54 | -7.0% |
| 426 | VBK | VANGUARD INDEX FDS | — | 3,155.0 | $1.2M | 0.04% | -578.0 | -15.5% | $365.75 | -1.3% |
| 427 | — | SPDR INDEX SHS FDS | — | 7,339.0 | $1.2M | 0.04% | — | — | $156.97 | — |
| 428 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 27,986.0 | $1.1M | 0.04% | +3K | +12.1% | $40.88 | +1.7% |
| 429 | — | PINNACLE FINL PARTNERS INC | — | 11,278.0 | $1.1M | 0.04% | NEW | — | $100.88 | — |
| 430 | PCAR | PACCAR INC | Industrials | 9,419.0 | $1.1M | 0.04% | +246.0 | +2.7% | $120.12 | +6.8% |
| 431 | VYMI | VANGUARD WHITEHALL FDS | — | 11,477.0 | $1.1M | 0.04% | NEW | — | $98.20 | +6.7% |
| 432 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,342.0 | $1.1M | 0.04% | -399.0 | -22.9% | $839.36 | -35.3% |
| 433 | RIO | RIO TINTO PLC | Basic Materials | 11,816.0 | $1.1M | 0.04% | -842.0 | -6.7% | $94.93 | +5.0% |
| 434 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 33,613.0 | $1.1M | 0.04% | +15K | +83.7% | $33.29 | +10.6% |
| 435 | DHI | D R HORTON INC | Consumer Cyclical | 6,867.0 | $1.1M | 0.04% | +443.0 | +6.9% | $162.87 | -6.8% |
| 436 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,538.0 | $1.1M | 0.04% | +633.0 | +16.2% | $246.22 | +3.2% |
| 437 | SHEL | SHELL PLC | Energy | 14,395.0 | $1.1M | 0.04% | -642.0 | -4.3% | $77.54 | +20.5% |
| 438 | VRT | VERTIV HOLDINGS CO | Industrials | 3,329.0 | $1.1M | 0.04% | +297.0 | +9.8% | $334.85 | -20.4% |
| 439 | IHF | ISHARES TR | — | 20,145.0 | $1.1M | 0.04% | — | — | $55.33 | +2.9% |
| 440 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 23,675.0 | $1.1M | 0.04% | +1K | +6.1% | $46.85 | +1.4% |
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%