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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 12,620.0 | $927K | 0.03% | — | — | $73.45 | +23.5% |
| 482 | TIP | ISHARES TR | — | 8,431.0 | $923K | 0.03% | +192.0 | +2.3% | $109.43 | -1.8% |
| 483 | APP | APPLOVIN CORP | Technology | 1,786.0 | $920K | 0.03% | -154.0 | -7.9% | $515.24 | -39.7% |
| 484 | HNDL | STRATEGY SHS | — | 40,232.0 | $919K | 0.03% | — | — | $22.84 | -0.5% |
| 485 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,893.0 | $911K | 0.03% | -3K | -24.7% | $92.09 | -1.0% |
| 486 | VXUS | VANGUARD STAR FDS | — | 10,645.0 | $910K | 0.03% | +1K | +14.2% | $85.49 | +1.7% |
| 487 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 536.0 | $910K | 0.03% | +272.0 | +103.0% | $1697.39 | +12.4% |
| 488 | XLB | SELECT SECTOR SPDR TR | — | 17,703.0 | $900K | 0.03% | -10K | -36.2% | $50.83 | +3.3% |
| 489 | IONQ | IONQ INC | Technology | 16,880.0 | $899K | 0.03% | +997.0 | +6.3% | $53.26 | -18.6% |
| 490 | AIQ | GLOBAL X FDS | — | 13,665.0 | $897K | 0.03% | +1K | +9.0% | $65.61 | -4.0% |
| 491 | GWW | WW GRAINGER INC | Industrials | 651.0 | $885K | 0.03% | -42.0 | -6.1% | $1359.78 | -3.9% |
| 492 | EXC | EXELON CORP | Utilities | 18,943.0 | $883K | 0.03% | -1K | -5.2% | $46.62 | -2.8% |
| 493 | — | IQVIA HLDGS INC | — | 4,538.0 | $877K | 0.03% | -208.0 | -4.4% | $193.22 | — |
| 494 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,500.0 | $876K | 0.03% | +190.0 | +4.4% | $194.63 | -16.6% |
| 495 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,891.0 | $871K | 0.03% | -2K | -33.1% | $223.93 | +23.8% |
| 496 | RWJ | INVESCO EXCH TRADED FD TR II | — | 14,635.0 | $871K | 0.03% | +587.0 | +4.2% | $59.50 | +3.3% |
| 497 | PFXF | VANECK ETF TRUST | — | 48,720.0 | $869K | 0.03% | +3K | +6.5% | $17.84 | +0.8% |
| 498 | FMHI | FIRST TR EXCH TRADED FD III | — | 17,923.0 | $869K | 0.03% | -10K | -35.8% | $48.49 | -1.6% |
| 499 | TPSC | TIMOTHY PLAN | — | 17,963.0 | $862K | 0.03% | -15K | -45.9% | $47.98 | +1.1% |
| 500 | — | BORR DRILLING LTD | — | 207,944.0 | $859K | 0.03% | -114K | -35.4% | $4.13 | — |
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%