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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | REGL | PROSHARES TR | — | 5,264.0 | $449K | 0.02% | NEW | — | $85.34 | +3.4% |
| 662 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,135.0 | $447K | 0.02% | NEW | — | $142.57 | +10.9% |
| 663 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,930.0 | $445K | 0.02% | NEW | — | $64.22 | +43.0% |
| 664 | FTEC | FIDELITY COVINGTON TRUST | — | 2,002.0 | $445K | 0.02% | NEW | — | $222.15 | +22.3% |
| 665 | DVN | DEVON ENERGY CORP NEW | Energy | 12,674.0 | $444K | 0.02% | NEW | — | $35.06 | +41.7% |
| 666 | NG | NOVAGOLD RES INC | Basic Materials | 50,000.0 | $440K | 0.02% | NEW | — | $8.80 | -12.2% |
| 667 | SHLD | GLOBAL X FDS | — | 6,237.0 | $438K | 0.02% | NEW | — | $70.24 | -8.0% |
| 668 | CNI | CANADIAN NATL RY CO | Industrials | 4,621.0 | $436K | 0.02% | NEW | — | $94.30 | +20.0% |
| 669 | SHY | ISHARES TR | — | 5,246.0 | $435K | 0.02% | NEW | — | $82.96 | -1.0% |
| 670 | OXY | OCCIDENTAL PETE CORP | Energy | 9,180.0 | $434K | 0.02% | NEW | — | $47.25 | +28.5% |
| 671 | XT | ISHARES TR | — | 6,006.0 | $432K | 0.02% | NEW | — | $71.94 | +10.8% |
| 672 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 35,010.0 | $430K | 0.02% | NEW | — | $12.29 | +0.1% |
| 673 | — | NUVEEN REAL ASSET INCOME & G | — | 30,109.0 | $429K | 0.02% | NEW | — | $14.25 | — |
| 674 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,967.0 | $429K | 0.02% | NEW | — | $217.94 | -6.8% |
| 675 | SNA | SNAP ON INC | Industrials | 1,234.0 | $428K | 0.02% | NEW | — | $346.46 | +3.9% |
| 676 | ED | CONSOLIDATED EDISON INC | Utilities | 4,246.0 | $427K | 0.02% | NEW | — | $100.53 | +5.9% |
| 677 | VRT | VERTIV HOLDINGS CO | Industrials | 2,820.0 | $425K | 0.02% | NEW | — | $150.88 | +113.8% |
| 678 | IOO | ISHARES TR | — | 3,545.0 | $425K | 0.02% | NEW | — | $120.01 | +17.9% |
| 679 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 22,077.0 | $425K | 0.02% | NEW | — | $19.25 | +18.1% |
| 680 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,403.0 | $425K | 0.02% | NEW | — | $96.50 | -7.6% |
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
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%