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 | QQQE | DIREXION SHARES ETF TRUST | — | 6,013.0 | $734K | 0.02% | -715.0 | -10.6% | $122.02 | +0.8% |
| 542 | — | BLACKROCK ETF TRUST | — | 19,921.0 | $729K | 0.02% | NEW | — | $36.60 | — |
| 543 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 15,368.0 | $728K | 0.02% | -3K | -16.7% | $47.38 | +1.9% |
| 544 | ADI | ANALOG DEVICES INC | Technology | 1,825.0 | $725K | 0.02% | +297.0 | +19.4% | $397.21 | -6.0% |
| 545 | ACWI | ISHARES TR | — | 4,612.0 | $724K | 0.02% | -50.0 | -1.1% | $156.97 | +2.4% |
| 546 | — | ENERGY TRANSFER L P | — | 63,097.0 | $723K | 0.02% | NEW | — | $11.46 | — |
| 547 | VTIP | VANGUARD MALVERN FDS | — | 14,379.0 | $722K | 0.02% | +7K | +104.2% | $50.23 | -0.9% |
| 548 | AFL | AFLAC INC | Financial Services | 6,157.0 | $722K | 0.02% | -242.0 | -3.8% | $117.25 | -0.6% |
| 549 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,873.0 | $718K | 0.02% | — | — | $91.20 | -15.5% |
| 550 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 37,970.0 | $716K | 0.02% | +14K | +55.2% | $18.87 | +14.6% |
| 551 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,512.0 | $715K | 0.02% | +794.0 | +13.9% | $109.78 | +0.1% |
| 552 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 14,254.0 | $711K | 0.02% | NEW | — | $49.90 | -47.3% |
| 553 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,378.0 | $708K | 0.02% | -150.0 | -2.7% | $131.57 | +5.4% |
| 554 | SCHZ | SCHWAB STRATEGIC TR | — | 30,589.0 | $708K | 0.02% | +2K | +6.9% | $23.13 | -1.2% |
| 555 | JOBY | JOBY AVIATION INC | Industrials | 78,651.0 | $702K | 0.02% | +31K | +64.2% | $8.92 | -13.5% |
| 556 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,756.0 | $699K | 0.02% | +966.0 | +14.2% | $90.10 | -4.5% |
| 557 | NRG | NRG ENERGY INC | Utilities | 4,758.0 | $695K | 0.02% | -485.0 | -9.2% | $146.07 | -17.5% |
| 558 | SPTS | SPDR SERIES TRUST | — | 23,937.0 | $694K | 0.02% | +723.0 | +3.1% | $29.01 | -0.1% |
| 559 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 12,253.0 | $692K | 0.02% | -623.0 | -4.8% | $56.51 | +1.8% |
| 560 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,392.0 | $689K | 0.02% | +203.0 | +17.1% | $495.13 | -12.5% |
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%