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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PTC | PTC INC | Technology | 3,062.0 | $533K | 0.02% | -33.0 | -1.1% | $174.21 | -15.1% |
| 622 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,741.0 | $533K | 0.02% | -164.0 | -8.6% | $306.23 | +145.6% |
| 623 | BKLN | INVESCO EXCH TRADED FD TR II | — | 25,343.0 | $532K | 0.02% | +1K | +4.1% | $21.00 | -2.4% |
| 624 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 264.0 | $532K | 0.02% | -32.0 | -10.8% | $2014.26 | -16.7% |
| 625 | CB | CHUBB LIMITED | Financial Services | 1,703.0 | $532K | 0.02% | +319.0 | +23.1% | $312.18 | +5.8% |
| 626 | SMR | NUSCALE PWR CORP | Utilities | 37,442.0 | $531K | 0.02% | +6K | +18.1% | $14.17 | -26.7% |
| 627 | VHT | VANGUARD WORLD FD | — | 1,841.0 | $530K | 0.02% | +611.0 | +49.7% | $287.85 | -3.9% |
| 628 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,989.0 | $530K | 0.02% | +853.0 | +27.2% | $132.77 | -20.9% |
| 629 | — | BANK AMERICA CORP | — | 421.0 | $527K | 0.02% | — | — | $1252.00 | — |
| 630 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,243.0 | $521K | 0.02% | — | — | $160.58 | -5.3% |
| 631 | RS | RELIANCE INC | Basic Materials | 1,799.0 | $520K | 0.02% | +67.0 | +3.9% | $288.81 | +25.4% |
| 632 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 22,189.0 | $517K | 0.02% | +112.0 | +0.5% | $23.31 | -2.6% |
| 633 | JLL | JONES LANG LASALLE INC | Real Estate | 1,535.0 | $516K | 0.02% | -21.0 | -1.4% | $336.47 | -12.9% |
| 634 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,059.0 | $516K | 0.02% | +99.0 | +10.3% | $487.22 | +15.7% |
| 635 | DVN | DEVON ENERGY CORP NEW | Energy | 14,077.0 | $516K | 0.02% | +1K | +11.1% | $36.63 | +28.6% |
| 636 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,760.0 | $514K | 0.02% | +393.0 | +4.7% | $58.73 | -0.8% |
| 637 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 18,885.0 | $512K | 0.02% | +270.0 | +1.4% | $27.10 | +1.6% |
| 638 | SCHB | SCHWAB STRATEGIC TR | — | 19,457.0 | $510K | 0.02% | — | — | $26.23 | +9.0% |
| 639 | BP | BP PLC | Energy | 14,691.0 | $510K | 0.02% | -235.0 | -1.6% | $34.73 | +29.2% |
| 640 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 6,790.0 | $510K | 0.02% | — | — | $75.05 | +11.5% |
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
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%