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 | ELF | E L F BEAUTY INC | Consumer Defensive | 6,913.0 | $512K | 0.02% | NEW | — | $74.00 | +36.0% |
| 642 | BKLN | INVESCO EXCH TRADED FD TR II | — | 25,085.0 | $511K | 0.02% | -258.0 | -1.0% | $20.37 | +1.1% |
| 643 | ENB | ENBRIDGE INC | Energy | 9,419.0 | $511K | 0.02% | -3K | -22.2% | $54.21 | -5.6% |
| 644 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,189.0 | $509K | 0.02% | -703.0 | -14.4% | $121.43 | -3.9% |
| 645 | RAYJ | ADVISORS INNER CIRCLE FD III | — | 12,622.0 | $508K | 0.02% | +6K | +93.1% | $40.23 | -6.9% |
| 646 | HYMB | SPDR SERIES TRUST | — | 19,828.0 | $504K | 0.02% | +575.0 | +3.0% | $25.44 | -2.5% |
| 647 | ON | ON SEMICONDUCTOR CORP | Technology | 5,329.0 | $504K | 0.02% | -492.0 | -8.4% | $94.54 | -20.4% |
| 648 | IBB | ISHARES TR | — | 2,639.0 | $502K | 0.02% | -32.0 | -1.2% | $190.19 | +11.1% |
| 649 | PULS | PGIM ETF TR | — | 10,042.0 | $498K | 0.02% | NEW | — | $49.55 | +0.2% |
| 650 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,290.0 | $494K | 0.02% | +301.0 | +7.5% | $115.12 | +5.9% |
| 651 | NVO | NOVO-NORDISK A S | Healthcare | 10,295.0 | $494K | 0.02% | +2K | +17.4% | $47.94 | -3.5% |
| 652 | ACHR | ARCHER AVIATION INC | Industrials | 104,318.0 | $493K | 0.02% | +15K | +16.2% | $4.73 | +28.1% |
| 653 | NOW | SERVICENOW INC | Technology | 4,963.0 | $493K | 0.02% | -2K | -23.6% | $99.29 | +30.7% |
| 654 | — | VANGUARD MUN BD FDS | — | 4,700.0 | $492K | 0.02% | +2K | +56.7% | $104.77 | — |
| 655 | — | FORTINET INC | — | 3,203.0 | $492K | 0.02% | +67.0 | +2.1% | $153.64 | — |
| 656 | FTEC | FIDELITY COVINGTON TRUST | — | 1,723.0 | $492K | 0.02% | -258.0 | -13.0% | $285.56 | -0.9% |
| 657 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,373.0 | $491K | 0.02% | +137.0 | +3.2% | $112.32 | +33.3% |
| 658 | EQL | ALPS ETF TR | — | 9,728.0 | $491K | 0.02% | NEW | — | $50.45 | +3.5% |
| 659 | — | PETROLEO BRASILEIRO S A | — | 33,451.0 | $490K | 0.02% | +3K | +9.4% | $14.64 | — |
| 660 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,312.0 | $489K | 0.02% | +63.0 | +5.0% | $372.92 | -20.8% |
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%