Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 18,440.0 | $831K | 0.03% | -4K | -19.4% | $45.09 | +7.0% |
| 482 | CSX | CSX CORP | Industrials | 22,898.0 | $830K | 0.03% | -501.0 | -2.1% | $36.25 | +42.3% |
| 483 | VOT | VANGUARD INDEX FDS | — | 2,966.0 | $828K | 0.03% | -65.0 | -2.1% | $279.18 | +9.4% |
| 484 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,563.0 | $826K | 0.03% | -49K | -80.9% | $71.42 | +5.4% |
| 485 | XHB | SPDR SERIES TRUST | — | 8,020.0 | $826K | 0.03% | +654.0 | +8.9% | $102.96 | +3.4% |
| 486 | — | ANNALY CAPITAL MANAGEMENT IN | — | 36,818.0 | $823K | 0.03% | +1K | +3.0% | $22.36 | — |
| 487 | IAGG | ISHARES TR | — | 16,429.0 | $822K | 0.03% | +286.0 | +1.8% | $50.01 | -0.5% |
| 488 | IYH | ISHARES TR | — | 12,568.0 | $818K | 0.03% | — | — | $65.10 | +13.5% |
| 489 | — | J P MORGAN EXCHANGE TRADED F | — | 12,938.0 | $817K | 0.03% | -470.0 | -3.5% | $63.18 | — |
| 490 | IBDW | ISHARES TR | — | 38,629.0 | $817K | 0.03% | +19K | +95.3% | $21.15 | -2.6% |
| 491 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 8,775.0 | $816K | 0.03% | -48.0 | -0.5% | $93.00 | +15.6% |
| 492 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,905.0 | $815K | 0.03% | +587.0 | +17.7% | $208.76 | +16.5% |
| 493 | GSSC | GOLDMAN SACHS ETF TR | — | 10,777.0 | $815K | 0.03% | +5K | +94.6% | $75.63 | +20.7% |
| 494 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 23,723.0 | $813K | 0.03% | — | — | $34.26 | +8.9% |
| 495 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,738.0 | $812K | 0.03% | -703.0 | -6.7% | $83.43 | -4.8% |
| 496 | FLEX | FLEX LTD | Technology | 13,431.0 | $812K | 0.03% | -11K | -46.0% | $60.42 | +82.8% |
| 497 | ECL | ECOLAB INC | Basic Materials | 3,080.0 | $809K | 0.03% | — | — | $262.56 | +7.3% |
| 498 | PFXF | VANECK ETF TRUST | — | 45,742.0 | $808K | 0.03% | -325.0 | -0.7% | $17.66 | +1.8% |
| 499 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,313.0 | $804K | 0.03% | — | — | $151.28 | +1.1% |
| 500 | SHV | ISHARES TR | — | 7,291.0 | $803K | 0.03% | NEW | — | $110.15 | +0.1% |
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
28.8%
Financial Services
26.7%
Consumer Cyclical
9.0%
Healthcare
6.8%
Industrials
6.6%
Consumer Defensive
6.5%
Communication Services
5.6%
Energy
4.3%
Utilities
2.3%
Real Estate
1.8%