Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | IOO | ISHARES TR | — | 3,550.0 | $450K | 0.02% | — | — | $126.69 | +13.5% |
| 682 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 9,150.0 | $447K | 0.02% | -628.0 | -6.4% | $48.84 | +6.9% |
| 683 | NVO | NOVO-NORDISK A S | Healthcare | 8,767.0 | $446K | 0.02% | -2K | -21.7% | $50.88 | -8.1% |
| 684 | FTEC | FIDELITY COVINGTON TRUST | — | 1,981.0 | $445K | 0.02% | -21.0 | -1.1% | $224.71 | +25.8% |
| 685 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 35,129.0 | $445K | 0.02% | — | — | $12.66 | -3.5% |
| 686 | ALB | ALBEMARLE CORP | Basic Materials | 3,142.0 | $444K | 0.02% | +318.0 | +11.3% | $141.44 | +1.3% |
| 687 | REGL | PROSHARES TR | — | 5,272.0 | $444K | 0.02% | — | — | $84.22 | +11.6% |
| 688 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 6,734.0 | $444K | 0.02% | +752.0 | +12.6% | $65.91 | +16.6% |
| 689 | SPGI | S&P GLOBAL INC | Financial Services | 848.0 | $443K | 0.02% | +33.0 | +4.0% | $522.36 | -17.4% |
| 690 | ROST | ROSS STORES INC | Consumer Cyclical | 2,449.0 | $441K | 0.02% | +321.0 | +15.1% | $180.14 | +32.7% |
| 691 | GLDM | WORLD GOLD TR | Financial Services | 5,142.0 | $439K | 0.02% | -230.0 | -4.3% | $85.37 | +7.0% |
| 692 | IGIB | ISHARES TR | — | 8,094.0 | $436K | 0.02% | +935.0 | +13.1% | $53.88 | -3.2% |
| 693 | XTEN | BONDBLOXX ETF TRUST | — | 9,386.0 | $434K | 0.02% | -550.0 | -5.5% | $46.22 | -4.2% |
| 694 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,622.0 | $431K | 0.02% | +167.0 | +3.1% | $76.67 | -37.7% |
| 695 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,081.0 | $430K | 0.02% | +407.0 | +24.3% | $206.53 | +31.3% |
| 696 | IBDX | ISHARES TR | — | 16,805.0 | $429K | 0.02% | +6K | +59.2% | $25.53 | -2.7% |
| 697 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,419.0 | $428K | 0.02% | +272.0 | +5.3% | $79.02 | +15.3% |
| 698 | SNOW | SNOWFLAKE INC | Technology | 1,934.0 | $424K | 0.02% | +150.0 | +8.4% | $219.41 | +51.7% |
| 699 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 723.0 | $420K | 0.01% | -2K | -77.4% | $580.77 | -8.1% |
| 700 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 21,063.0 | $419K | 0.01% | NEW | — | $19.89 | +7.9% |
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
28.8%
Financial Services
26.7%
Consumer Cyclical
9.0%
Healthcare
6.8%
Industrials
6.6%
Consumer Defensive
6.5%
Communication Services
5.6%
Energy
4.3%
Utilities
2.3%
Real Estate
1.8%