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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PGR | PROGRESSIVE CORP | Financial Services | 2,951.0 | $729K | 0.03% | NEW | — | $246.93 | -18.0% |
| 522 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 15,614.0 | $728K | 0.03% | NEW | — | $46.61 | +1.2% |
| 523 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 103,500.0 | $726K | 0.03% | NEW | — | $7.01 | -7.9% |
| 524 | — | ANNALY CAPITAL MANAGEMENT IN | — | 35,731.0 | $722K | 0.03% | NEW | — | $20.21 | — |
| 525 | PCY | INVESCO EXCH TRADED FD TR II | — | 33,322.0 | $718K | 0.03% | NEW | — | $21.56 | -2.1% |
| 526 | — | NEW GOLD INC CDA | — | 100,000.0 | $718K | 0.03% | NEW | — | $7.18 | — |
| 527 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 60,435.0 | $718K | 0.03% | NEW | — | $11.88 | -10.1% |
| 528 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 46,331.0 | $715K | 0.03% | NEW | — | $15.44 | -6.6% |
| 529 | DOX | AMDOCS LTD | Technology | 8,709.0 | $715K | 0.03% | NEW | — | $82.05 | -24.4% |
| 530 | GDX | VANECK ETF TRUST | — | 9,332.0 | $713K | 0.03% | NEW | — | $76.40 | +13.1% |
| 531 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 5,341.0 | $707K | 0.03% | NEW | — | $132.40 | +37.8% |
| 532 | EOG | EOG RES INC | Energy | 6,234.0 | $699K | 0.03% | NEW | — | $112.13 | +26.1% |
| 533 | GLW | CORNING INC | Technology | 8,516.0 | $699K | 0.03% | NEW | — | $82.03 | +119.3% |
| 534 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 36,388.0 | $697K | 0.03% | NEW | — | $19.15 | -6.3% |
| 535 | COIN | COINBASE GLOBAL INC | Financial Services | 2,058.0 | $695K | 0.03% | NEW | — | $337.48 | -42.3% |
| 536 | AFL | AFLAC INC | Financial Services | 6,208.0 | $693K | 0.03% | NEW | — | $111.70 | +5.4% |
| 537 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,568.0 | $692K | 0.03% | NEW | — | $124.33 | -21.4% |
| 538 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 296.0 | $692K | 0.03% | NEW | — | $2336.94 | -29.7% |
| 539 | QQQE | DIREXION SHS ETF TR | — | 6,805.0 | $691K | 0.03% | NEW | — | $101.61 | +12.3% |
| 540 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,905.0 | $689K | 0.03% | NEW | — | $140.38 | +10.2% |
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%