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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BUG | GLOBAL X FDS | — | 12,056.0 | $424K | 0.02% | NEW | — | $35.19 | -4.8% |
| 682 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 8,455.0 | $424K | 0.02% | NEW | — | $50.15 | +8.8% |
| 683 | IEF | ISHARES TR | — | 4,394.0 | $424K | 0.02% | NEW | — | $96.47 | -2.8% |
| 684 | ACHR | ARCHER AVIATION INC | Industrials | 43,928.0 | $421K | 0.02% | NEW | — | $9.58 | -39.7% |
| 685 | IBDW | ISHARES TR | — | 19,777.0 | $420K | 0.02% | NEW | — | $21.22 | -2.1% |
| 686 | CME | CME GROUP INC | Financial Services | 1,548.0 | $418K | 0.02% | NEW | — | $270.23 | +11.9% |
| 687 | TTD | THE TRADE DESK INC | Technology | 8,529.0 | $418K | 0.02% | NEW | — | $49.01 | -56.8% |
| 688 | AVA | AVISTA CORP | Utilities | 11,049.0 | $418K | 0.02% | NEW | — | $37.81 | +8.9% |
| 689 | NEAR | ISHARES U S ETF TR | — | 8,129.0 | $417K | 0.02% | NEW | — | $51.28 | -1.2% |
| 690 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 8,746.0 | $416K | 0.02% | NEW | — | $47.51 | +8.9% |
| 691 | GSSC | GOLDMAN SACHS ETF TR | — | 5,539.0 | $415K | 0.02% | NEW | — | $74.89 | +11.0% |
| 692 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,788.0 | $414K | 0.02% | NEW | — | $60.97 | +19.1% |
| 693 | QBTS | D-WAVE QUANTUM INC | Technology | 16,738.0 | $414K | 0.02% | NEW | — | $24.71 | -26.4% |
| 694 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,178.0 | $412K | 0.02% | NEW | — | $349.56 | +20.8% |
| 695 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,147.0 | $411K | 0.02% | NEW | — | $79.94 | +12.6% |
| 696 | GLDM | WORLD GOLD TR | Financial Services | 5,372.0 | $411K | 0.02% | NEW | — | $76.45 | +17.7% |
| 697 | PAYX | PAYCHEX INC | Industrials | 3,232.0 | $410K | 0.02% | NEW | — | $126.77 | -25.5% |
| 698 | XHLF | BONDBLOXX ETF TRUST | — | 8,120.0 | $409K | 0.02% | NEW | — | $50.42 | -0.3% |
| 699 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,279.0 | $408K | 0.02% | NEW | — | $49.24 | +9.5% |
| 700 | DDS | DILLARDS INC | Consumer Cyclical | 662.0 | $407K | 0.02% | NEW | — | $614.28 | -13.6% |
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%