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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SDY | SPDR SERIES TRUST | — | 3,468.0 | $486K | 0.02% | NEW | — | $140.06 | +5.8% |
| 642 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,627.0 | $483K | 0.02% | NEW | — | $133.27 | -80.5% |
| 643 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,312.0 | $482K | 0.02% | NEW | — | $111.84 | +11.0% |
| 644 | TFC | TRUIST FINL CORP | Financial Services | 10,475.0 | $479K | 0.02% | NEW | — | $45.72 | +2.9% |
| 645 | PICK | ISHARES INC | — | 10,711.0 | $477K | 0.02% | NEW | — | $44.50 | +40.9% |
| 646 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,493.0 | $476K | 0.02% | NEW | — | $191.11 | -2.9% |
| 647 | IJK | ISHARES TR | — | 4,892.0 | $469K | 0.02% | NEW | — | $95.89 | +15.3% |
| 648 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,844.0 | $466K | 0.02% | NEW | — | $121.25 | -41.3% |
| 649 | JLL | JONES LANG LASALLE INC | Real Estate | 1,556.0 | $464K | 0.02% | NEW | — | $298.28 | -3.9% |
| 650 | SONY | SONY GROUP CORP | Technology | 16,109.0 | $464K | 0.02% | NEW | — | $28.79 | -20.9% |
| 651 | XTEN | BONDBLOXX ETF TRUST | — | 9,936.0 | $463K | 0.02% | NEW | — | $46.63 | -3.9% |
| 652 | NOC | NORTHROP GRUMMAN CORP | Industrials | 757.0 | $461K | 0.02% | NEW | — | $609.55 | -8.7% |
| 653 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,454.0 | $461K | 0.02% | NEW | — | $133.40 | +1.2% |
| 654 | GOVI | INVESCO EXCH TRADED FD TR II | — | 16,492.0 | $458K | 0.02% | NEW | — | $27.76 | -4.0% |
| 655 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 9,778.0 | $458K | 0.02% | NEW | — | $46.82 | +8.6% |
| 656 | PINS | PINTEREST INC | Communication Services | 14,230.0 | $458K | 0.02% | NEW | — | $32.17 | -41.4% |
| 657 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 16,547.0 | $457K | 0.02% | NEW | — | $27.64 | +6.5% |
| 658 | SNAP | SNAP INC | Communication Services | 59,198.0 | $456K | 0.02% | NEW | — | $7.71 | -28.0% |
| 659 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,055.0 | $456K | 0.02% | NEW | — | $112.50 | +14.5% |
| 660 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 7,230.0 | $450K | 0.02% | NEW | — | $62.22 | -32.3% |
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%