Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | BORR DRILLING LTD | — | 324,830.0 | $874K | 0.03% | NEW | — | $2.69 | — |
| 462 | LIN | LINDE PLC | Basic Materials | 1,829.0 | $869K | 0.03% | NEW | — | $475.02 | +6.6% |
| 463 | USB | US BANCORP DEL | Financial Services | 17,889.0 | $865K | 0.03% | NEW | — | $48.33 | +12.5% |
| 464 | LRGF | ISHARES TR | — | 12,509.0 | $864K | 0.03% | NEW | — | $69.08 | +7.2% |
| 465 | ACN | ACCENTURE PLC IRELAND | Technology | 3,504.0 | $864K | 0.03% | NEW | — | $246.59 | -27.5% |
| 466 | MBB | ISHARES TR | — | 9,065.0 | $863K | 0.03% | NEW | — | $95.15 | -1.6% |
| 467 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 47,090.0 | $862K | 0.03% | NEW | — | $18.31 | -24.4% |
| 468 | CPRT | COPART INC | Industrials | 19,166.0 | $862K | 0.03% | NEW | — | $44.97 | -26.3% |
| 469 | GSIE | GOLDMAN SACHS ETF TR | — | 20,950.0 | $861K | 0.03% | NEW | — | $41.11 | +10.8% |
| 470 | GFS | GLOBALFOUNDRIES INC | Technology | 23,969.0 | $859K | 0.03% | NEW | — | $35.84 | +91.1% |
| 471 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,874.0 | $857K | 0.03% | NEW | — | $457.17 | -13.5% |
| 472 | ECL | ECOLAB INC | Basic Materials | 3,095.0 | $848K | 0.03% | NEW | — | $273.83 | -9.2% |
| 473 | — | J P MORGAN EXCHANGE TRADED F | — | 13,408.0 | $843K | 0.03% | NEW | — | $62.91 | — |
| 474 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 11,462.0 | $843K | 0.03% | NEW | — | $73.57 | +15.4% |
| 475 | NVS | NOVARTIS AG | Healthcare | 6,571.0 | $843K | 0.03% | NEW | — | $128.24 | +17.5% |
| 476 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 67,414.0 | $841K | 0.03% | NEW | — | $12.47 | +6.0% |
| 477 | CCJ | CAMECO CORP | Energy | 10,022.0 | $840K | 0.03% | NEW | — | $83.86 | +25.1% |
| 478 | MDT | MEDTRONIC PLC | Healthcare | 8,807.0 | $839K | 0.03% | NEW | — | $95.24 | -18.5% |
| 479 | MUB | ISHARES TR | — | 7,828.0 | $834K | 0.03% | NEW | — | $106.49 | -0.5% |
| 480 | CSX | CSX CORP | Industrials | 23,399.0 | $831K | 0.03% | NEW | — | $35.51 | +30.3% |
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%