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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,729.0 | $686K | 0.03% | NEW | — | $78.54 | -0.3% |
| 542 | HEFA | ISHARES TR | — | 17,180.0 | $681K | 0.03% | NEW | — | $39.61 | +13.6% |
| 543 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 14,281.0 | $679K | 0.03% | NEW | — | $47.55 | -2.2% |
| 544 | RWJ | INVESCO EXCH TRADED FD TR II | — | 14,047.0 | $678K | 0.03% | NEW | — | $48.30 | +11.8% |
| 545 | SCHZ | SCHWAB STRATEGIC TR | — | 28,807.0 | $676K | 0.03% | NEW | — | $23.47 | -2.3% |
| 546 | OLN | OLIN CORP | Basic Materials | 26,813.0 | $670K | 0.03% | NEW | — | $24.99 | +4.3% |
| 547 | SCHP | SCHWAB STRATEGIC TR | — | 24,850.0 | $670K | 0.03% | NEW | — | $26.95 | -1.4% |
| 548 | FOXA | FOX CORP | Communication Services | 10,617.0 | $670K | 0.03% | NEW | — | $63.06 | +2.6% |
| 549 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,318.0 | $667K | 0.03% | NEW | — | $200.94 | +8.0% |
| 550 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 9,080.0 | $666K | 0.03% | NEW | — | $73.34 | -6.2% |
| 551 | GTIP | GOLDMAN SACHS ETF TR | — | 13,328.0 | $665K | 0.03% | NEW | — | $49.92 | -1.4% |
| 552 | OMC | OMNICOM GROUP INC | Communication Services | 8,140.0 | $664K | 0.03% | NEW | — | $81.53 | -12.2% |
| 553 | JOBY | JOBY AVIATION INC | Industrials | 41,049.0 | $663K | 0.03% | NEW | — | $16.14 | -36.1% |
| 554 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 8,756.0 | $660K | 0.03% | NEW | — | $75.40 | +21.6% |
| 555 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,907.0 | $658K | 0.03% | NEW | — | $168.48 | -9.3% |
| 556 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,977.0 | $658K | 0.03% | NEW | — | $332.68 | -13.5% |
| 557 | ODC | OIL DRI CORP AMER | Basic Materials | 10,760.0 | $657K | 0.03% | NEW | — | $61.04 | +20.3% |
| 558 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 26,797.0 | $655K | 0.03% | NEW | — | $24.45 | +7.4% |
| 559 | PH | PARKER-HANNIFIN CORP | Industrials | 862.0 | $653K | 0.03% | NEW | — | $758.01 | +13.0% |
| 560 | ACWI | ISHARES TR | — | 4,700.0 | $650K | 0.03% | NEW | — | $138.24 | +12.0% |
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
28.5%
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%