Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SHY | ISHARES TR | — | 8,468.0 | $701K | 0.03% | +3K | +61.4% | $82.82 | -0.8% |
| 542 | GWW | WW GRAINGER INC | Industrials | 693.0 | $699K | 0.03% | +21.0 | +3.1% | $1009.08 | +23.3% |
| 543 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13,963.0 | $698K | 0.03% | +421.0 | +3.1% | $50.01 | -37.7% |
| 544 | TXN | TEXAS INSTRS INC | Technology | 4,007.0 | $695K | 0.03% | +807.0 | +25.2% | $173.47 | +74.3% |
| 545 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 8,636.0 | $693K | 0.03% | -120.0 | -1.4% | $80.28 | +14.5% |
| 546 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,142.0 | $691K | 0.03% | +33.0 | +3.0% | $604.97 | -20.4% |
| 547 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,856.0 | $689K | 0.03% | -49.0 | -1.0% | $141.83 | +8.8% |
| 548 | QQQE | DIREXION SHS ETF TR | — | 6,728.0 | $688K | 0.03% | -77.0 | -1.1% | $102.31 | +12.1% |
| 549 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,921.0 | $686K | 0.03% | -56.0 | -2.8% | $357.23 | -19.6% |
| 550 | RWJ | INVESCO EXCH TRADED FD TR II | — | 14,048.0 | $684K | 0.03% | — | — | $48.72 | +11.3% |
| 551 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 12,876.0 | $682K | 0.03% | +3K | +24.6% | $52.95 | +5.3% |
| 552 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 125,803.0 | $681K | 0.03% | — | — | $5.41 | -0.4% |
| 553 | SPTS | SPDR SERIES TRUST | — | 23,214.0 | $680K | 0.03% | -5K | -17.9% | $29.28 | -0.9% |
| 554 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 36,388.0 | $678K | 0.03% | — | — | $18.64 | -3.9% |
| 555 | IHI | ISHARES TR | — | 10,901.0 | $678K | 0.03% | +308.0 | +2.9% | $62.15 | -18.1% |
| 556 | ACHR | ARCHER AVIATION INC | Industrials | 89,787.0 | $675K | 0.03% | +46K | +104.4% | $7.52 | -23.1% |
| 557 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 26,797.0 | $675K | 0.03% | — | — | $25.18 | +4.6% |
| 558 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 11,255.0 | $675K | 0.03% | +727.0 | +6.9% | $59.93 | -0.1% |
| 559 | SCHZ | SCHWAB STRATEGIC TR | — | 28,620.0 | $669K | 0.03% | -187.0 | -0.7% | $23.37 | -1.7% |
| 560 | CPRT | COPART INC | Industrials | 16,884.0 | $661K | 0.02% | -2K | -11.9% | $39.15 | -15.4% |
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%