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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HLI | HOULIHAN LOKEY INC | Financial Services | 4,571.0 | $939K | 0.04% | NEW | — | $205.34 | -29.2% |
| 442 | CRWV | COREWEAVE INC | Technology | 6,854.0 | $938K | 0.04% | NEW | — | $136.85 | -28.0% |
| 443 | LEN | LENNAR CORP | Consumer Cyclical | 7,438.0 | $938K | 0.04% | NEW | — | $126.05 | -33.6% |
| 444 | FESM | FIDELITY COVINGTON TRUST | — | 25,618.0 | $937K | 0.04% | NEW | — | $36.56 | +18.3% |
| 445 | SPTM | SPDR SERIES TRUST | — | 11,584.0 | $934K | 0.04% | NEW | — | $80.65 | +10.3% |
| 446 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,411.0 | $930K | 0.04% | NEW | — | $272.71 | +6.7% |
| 447 | EXC | EXELON CORP | Utilities | 20,499.0 | $923K | 0.04% | NEW | — | $45.01 | -0.1% |
| 448 | XLB | SELECT SECTOR SPDR TR | — | 10,276.0 | $921K | 0.04% | NEW | — | $89.62 | -45.2% |
| 449 | PCAR | PACCAR INC | Industrials | 9,365.0 | $921K | 0.04% | NEW | — | $98.32 | +10.5% |
| 450 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,436.0 | $919K | 0.04% | NEW | — | $108.96 | +25.1% |
| 451 | TIP | ISHARES TR | — | 8,256.0 | $918K | 0.04% | NEW | — | $111.22 | -1.0% |
| 452 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 15,151.0 | $913K | 0.04% | NEW | — | $60.26 | +11.3% |
| 453 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 44,964.0 | $908K | 0.04% | NEW | — | $20.20 | +69.8% |
| 454 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,473.0 | $901K | 0.04% | NEW | — | $201.52 | -19.4% |
| 455 | HNDL | STRATEGY SHS | — | 40,155.0 | $895K | 0.03% | NEW | — | $22.28 | +1.6% |
| 456 | VOT | VANGUARD INDEX FDS | — | 3,031.0 | $890K | 0.03% | NEW | — | $293.80 | -4.3% |
| 457 | CSGP | COSTAR GROUP INC | Real Estate | 10,523.0 | $888K | 0.03% | NEW | — | $84.37 | -61.4% |
| 458 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,228.0 | $887K | 0.03% | NEW | — | $67.06 | -35.9% |
| 459 | OGS | ONE GAS INC | Utilities | 10,834.0 | $877K | 0.03% | NEW | — | $80.94 | +2.5% |
| 460 | PGF | INVESCO EXCHANGE TRADED FD T | — | 59,808.0 | $874K | 0.03% | NEW | — | $14.62 | -5.9% |
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%