Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 7,477.0 | $688K | 0.02% | -1K | -13.4% | $91.95 | +5.8% |
| 562 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,143.0 | $686K | 0.02% | +199.0 | +2.9% | $95.98 | +34.4% |
| 563 | HEFA | ISHARES TR | — | 14,534.0 | $682K | 0.02% | -2K | -14.5% | $46.92 | +0.1% |
| 564 | NVT | NVENT ELEC PLC | Industrials | 4,012.0 | $680K | 0.02% | +383.0 | +10.6% | $169.61 | -7.5% |
| 565 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,117.0 | $680K | 0.02% | +419.0 | +4.8% | $74.53 | +1.6% |
| 566 | SCHF | SCHWAB STRATEGIC TR | — | 24,455.0 | $677K | 0.02% | +5K | +23.9% | $27.70 | +1.8% |
| 567 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 46,397.0 | $675K | 0.02% | +1K | +3.3% | $14.54 | -3.2% |
| 568 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,052.0 | $674K | 0.02% | +45.0 | +0.6% | $83.75 | +1.4% |
| 569 | BBY | BEST BUY INC | Consumer Cyclical | 8,809.0 | $668K | 0.02% | +2K | +27.4% | $75.88 | +17.6% |
| 570 | DFAS | DIMENSIONAL ETF TRUST | — | 8,023.0 | $661K | 0.02% | -759.0 | -8.6% | $82.34 | +1.1% |
| 571 | EQT | EQT CORP | Energy | 12,377.0 | $658K | 0.02% | +873.0 | +7.6% | $53.17 | +0.9% |
| 572 | PZA | INVESCO EXCH TRADED FD TR II | — | 27,337.0 | $643K | 0.02% | +185.0 | +0.7% | $23.52 | -2.6% |
| 573 | VST | VISTRA CORP | Utilities | 4,050.0 | $642K | 0.02% | -2K | -28.4% | $158.64 | -10.0% |
| 574 | PH | PARKER-HANNIFIN CORP | Industrials | 655.0 | $641K | 0.02% | -193.0 | -22.8% | $978.29 | +4.6% |
| 575 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 34,423.0 | $639K | 0.02% | -301K | -89.7% | $18.57 | +0.1% |
| 576 | PCY | INVESCO EXCH TRADED FD TR II | — | 29,492.0 | $639K | 0.02% | -5K | -13.8% | $21.65 | -2.2% |
| 577 | SNOW | SNOWFLAKE INC | Technology | 2,493.0 | $634K | 0.02% | +559.0 | +28.9% | $254.50 | +27.7% |
| 578 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 34,880.0 | $634K | 0.02% | -2K | -4.1% | $18.17 | -2.5% |
| 579 | GSC | GOLDMAN SACHS ETF TR | — | 9,154.0 | $634K | 0.02% | +1K | +19.1% | $69.23 | -3.0% |
| 580 | ABNB | AIRBNB INC | Consumer Cyclical | 4,414.0 | $632K | 0.02% | -32.0 | -0.7% | $143.11 | +30.2% |
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
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%