Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DGRO | ISHARES TR | — | 8,312.0 | $566K | 0.02% | NEW | — | $68.08 | +8.5% |
| 602 | ZTS | ZOETIS INC | Healthcare | 3,866.0 | $566K | 0.02% | NEW | — | $146.33 | -46.1% |
| 603 | BAX | BAXTER INTL INC | Healthcare | 24,783.0 | $564K | 0.02% | NEW | — | $22.77 | -17.6% |
| 604 | QEFA | SPDR INDEX SHS FDS | — | 6,401.0 | $563K | 0.02% | NEW | — | $87.91 | +11.0% |
| 605 | JETS | ETF SER SOLUTIONS | — | 22,817.0 | $562K | 0.02% | NEW | — | $24.65 | +7.3% |
| 606 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,247.0 | $560K | 0.02% | NEW | — | $172.60 | -12.5% |
| 607 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 17,273.0 | $559K | 0.02% | NEW | — | $32.39 | +14.4% |
| 608 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,340.0 | $557K | 0.02% | NEW | — | $238.21 | -37.4% |
| 609 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 4,082.0 | $552K | 0.02% | NEW | — | $135.22 | +20.2% |
| 610 | BRO | BROWN & BROWN INC | Financial Services | 5,826.0 | $546K | 0.02% | NEW | — | $93.78 | -38.8% |
| 611 | ABNB | AIRBNB INC | Consumer Cyclical | 4,459.0 | $541K | 0.02% | NEW | — | $121.43 | +11.6% |
| 612 | VEEV | VEEVA SYS INC | Healthcare | 1,817.0 | $541K | 0.02% | NEW | — | $297.91 | -45.2% |
| 613 | EWJ | ISHARES INC | — | 6,740.0 | $541K | 0.02% | NEW | — | $80.21 | +13.7% |
| 614 | — | BANK AMERICA CORP | — | 421.0 | $539K | 0.02% | NEW | — | $1280.00 | — |
| 615 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 10,338.0 | $537K | 0.02% | NEW | — | $51.91 | +7.4% |
| 616 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 9,777.0 | $535K | 0.02% | NEW | — | $54.73 | +7.3% |
| 617 | PZA | INVESCO EXCH TRADED FD TR II | — | 23,055.0 | $532K | 0.02% | NEW | — | $23.09 | -0.8% |
| 618 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 12,540.0 | $529K | 0.02% | NEW | — | $42.15 | +7.2% |
| 619 | AVDE | AMERICAN CENTY ETF TR | — | 6,683.0 | $527K | 0.02% | NEW | — | $78.90 | +14.7% |
| 620 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 11,835.0 | $515K | 0.02% | NEW | — | $43.50 | +6.4% |
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
28.5%
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%