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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,540.0 | $578K | 0.02% | -2K | -53.0% | $375.30 | -16.1% |
| 602 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 33,183.0 | $576K | 0.02% | +7K | +28.5% | $17.35 | -9.3% |
| 603 | ROST | ROSS STORES INC | Consumer Cyclical | 2,704.0 | $576K | 0.02% | +255.0 | +10.4% | $212.88 | +10.2% |
| 604 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 16,632.0 | $571K | 0.02% | +207.0 | +1.3% | $34.34 | +1.4% |
| 605 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,495.0 | $569K | 0.02% | -473.0 | -24.0% | $380.48 | -29.0% |
| 606 | LITE | LUMENTUM HLDGS INC | Technology | 658.0 | $565K | 0.02% | -477.0 | -42.0% | $857.98 | -3.5% |
| 607 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,245.0 | $562K | 0.02% | +103.0 | +9.0% | $451.03 | +17.0% |
| 608 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,033.0 | $560K | 0.02% | -26.0 | -2.5% | $541.79 | -2.3% |
| 609 | QEFA | SPDR INDEX SHS FDS | — | 5,826.0 | $559K | 0.02% | -532.0 | -8.4% | $96.01 | +5.6% |
| 610 | AZO | AUTOZONE INC | Consumer Cyclical | 174.0 | $557K | 0.02% | — | — | $3201.63 | -3.9% |
| 611 | BHK | BLACKROCK CORE BD TR | Financial Services | 60,681.0 | $556K | 0.02% | -1K | -2.2% | $9.17 | -0.9% |
| 612 | CNI | CANADIAN NATL RY CO | Industrials | 4,666.0 | $556K | 0.02% | +46.0 | +1.0% | $119.24 | +7.0% |
| 613 | PCEF | INVESCO EXCH TRADED FD TR II | — | 27,290.0 | $554K | 0.02% | -1K | -5.0% | $20.31 | +0.8% |
| 614 | SJM | SMUCKER J M CO | Consumer Defensive | 4,926.0 | $554K | 0.02% | NEW | — | $112.51 | +9.2% |
| 615 | IBDX | ISHARES TR | — | 21,825.0 | $550K | 0.02% | +5K | +29.9% | $25.19 | -1.2% |
| 616 | EMR | EMERSON ELEC CO | Industrials | 3,836.0 | $549K | 0.02% | -740.0 | -16.2% | $143.16 | +10.1% |
| 617 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,145.0 | $547K | 0.02% | NEW | — | $106.32 | +6.8% |
| 618 | SHLD | GLOBAL X FDS | — | 9,110.0 | $544K | 0.02% | +2K | +22.8% | $59.71 | +15.9% |
| 619 | OLN | OLIN CORP | Basic Materials | 27,433.0 | $544K | 0.02% | +612.0 | +2.3% | $19.82 | -5.6% |
| 620 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,239.0 | $540K | 0.02% | NEW | — | $240.97 | +4.6% |
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%