Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,786.0 | $1.1M | 0.04% | +233.0 | +6.6% | $290.57 | -3.9% |
| 442 | CRWV | COREWEAVE INC | Technology | 11,022.0 | $1.1M | 0.04% | +2K | +25.4% | $99.54 | -8.1% |
| 443 | CSX | CSX CORP | Industrials | 23,022.0 | $1.1M | 0.04% | +124.0 | +0.5% | $47.53 | +8.3% |
| 444 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 81,145.0 | $1.1M | 0.04% | +32K | +64.7% | $13.46 | +18.6% |
| 445 | IDV | ISHARES TR | — | 26,351.0 | $1.1M | 0.04% | +428.0 | +1.6% | $41.43 | +8.5% |
| 446 | WMB | WILLIAMS COS INC | Energy | 14,662.0 | $1.1M | 0.04% | -1K | -6.5% | $74.34 | +0.6% |
| 447 | VV | VANGUARD INDEX FDS | — | 3,125.0 | $1.1M | 0.04% | +1K | +63.8% | $343.89 | +3.1% |
| 448 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 15,651.0 | $1.1M | 0.04% | -2K | -11.2% | $68.54 | +3.8% |
| 449 | TMUS | T-MOBILE US INC | Communication Services | 6,359.0 | $1.1M | 0.04% | +2K | +52.0% | $167.74 | +9.9% |
| 450 | MKL | MARKEL GROUP INC | Financial Services | 543.0 | $1.1M | 0.04% | -824.0 | -60.3% | $1953.08 | -7.1% |
| 451 | ACWX | ISHARES TR | — | 13,906.0 | $1.1M | 0.04% | +7K | +95.6% | $76.11 | +1.8% |
| 452 | VNQ | VANGUARD INDEX FDS | — | 10,938.0 | $1.1M | 0.03% | -461.0 | -4.0% | $96.43 | +2.1% |
| 453 | HUBB | HUBBELL INC | Industrials | 1,997.0 | $1.0M | 0.03% | +231.0 | +13.1% | $523.22 | -8.9% |
| 454 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 28,651.0 | $1.0M | 0.03% | +7K | +31.5% | $36.39 | +1.2% |
| 455 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 30,426.0 | $1.0M | 0.03% | +6K | +25.4% | $34.00 | +1.6% |
| 456 | NVS | NOVARTIS AG | Healthcare | 6,566.0 | $1.0M | 0.03% | -650.0 | -9.0% | $156.73 | +0.8% |
| 457 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,643.0 | $1.0M | 0.03% | -192.0 | -6.8% | $386.68 | +3.0% |
| 458 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,815.0 | $1.0M | 0.03% | +760.0 | +18.7% | $211.93 | +13.4% |
| 459 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6,054.0 | $1.0M | 0.03% | +1K | +24.7% | $168.53 | -7.5% |
| 460 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 20,553.0 | $1.0M | 0.03% | +3K | +14.7% | $49.28 | +2.5% |
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%