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 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 20,684.0 | $896K | 0.03% | NEW | — | $43.30 | +65.3% |
| 462 | HNDL | STRATEGY SHS | — | 40,189.0 | $885K | 0.03% | — | — | $22.02 | +3.2% |
| 463 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,550.0 | $874K | 0.03% | -302.0 | -7.8% | $246.32 | +0.9% |
| 464 | — | NEW GOLD INC CDA | — | 100,000.0 | $871K | 0.03% | — | — | $8.71 | — |
| 465 | EXC | EXELON CORP | Utilities | 19,977.0 | $871K | 0.03% | -522.0 | -2.5% | $43.59 | +3.1% |
| 466 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 18,556.0 | $866K | 0.03% | +1K | +6.7% | $46.68 | -7.9% |
| 467 | CNP | CENTERPOINT ENERGY INC | Utilities | 22,576.0 | $866K | 0.03% | -5K | -19.1% | $38.34 | +10.8% |
| 468 | MDT | MEDTRONIC PLC | Healthcare | 9,004.0 | $865K | 0.03% | +197.0 | +2.2% | $96.06 | -19.2% |
| 469 | LIN | LINDE PLC | Basic Materials | 2,027.0 | $864K | 0.03% | +198.0 | +10.8% | $426.37 | +18.8% |
| 470 | — | NEBIUS GROUP N.V. | — | 10,237.0 | $857K | 0.03% | +3K | +43.1% | $83.70 | — |
| 471 | GSIE | GOLDMAN SACHS ETF TR | — | 19,860.0 | $853K | 0.03% | -1K | -5.2% | $42.94 | +6.1% |
| 472 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 49,257.0 | $853K | 0.03% | +2K | +4.6% | $17.31 | -20.1% |
| 473 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,265.0 | $852K | 0.03% | +127.0 | +1.8% | $117.25 | -1.8% |
| 474 | TMUS | T-MOBILE US INC | Communication Services | 4,185.0 | $850K | 0.03% | -3K | -45.1% | $203.04 | -6.2% |
| 475 | MUB | ISHARES TR | — | 7,909.0 | $847K | 0.03% | +81.0 | +1.0% | $107.12 | -1.1% |
| 476 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 12,160.0 | $845K | 0.03% | +1K | +12.0% | $69.47 | +7.1% |
| 477 | LRGF | ISHARES TR | — | 12,165.0 | $845K | 0.03% | -344.0 | -2.8% | $69.43 | +6.7% |
| 478 | SPYV | SPDR SERIES TRUST | — | 14,848.0 | $844K | 0.03% | +1K | +7.3% | $56.81 | +6.3% |
| 479 | OGS | ONE GAS INC | Utilities | 10,838.0 | $837K | 0.03% | — | — | $77.25 | +7.0% |
| 480 | NRG | NRG ENERGY INC | Utilities | 5,243.0 | $835K | 0.03% | +1K | +34.5% | $159.25 | -17.0% |
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%