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 | IEUR | ISHARES TR | — | 6,065.0 | $456K | 0.01% | +1K | +31.9% | $75.17 | +3.5% |
| 682 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,795.0 | $455K | 0.01% | — | — | $78.49 | -8.2% |
| 683 | GSST | GOLDMAN SACHS ETF TR | — | 8,960.0 | $453K | 0.01% | NEW | — | $50.58 | -0.1% |
| 684 | SPMD | SPDR SERIES TRUST | — | 6,704.0 | $453K | 0.01% | +1K | +18.6% | $67.56 | -1.0% |
| 685 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,361.0 | $450K | 0.01% | +196.0 | +16.8% | $330.46 | -0.3% |
| 686 | ENR | ENERGIZER HLDGS INC | Industrials | 20,899.0 | $448K | 0.01% | -164.0 | -0.8% | $21.44 | -2.1% |
| 687 | ARM | ARM HOLDINGS PLC | Technology | 1,262.0 | $448K | 0.01% | NEW | — | $354.66 | -29.3% |
| 688 | MAS | MASCO CORP | Industrials | 5,484.0 | $446K | 0.01% | +68.0 | +1.3% | $81.37 | -9.8% |
| 689 | SMCI | SUPER MICRO COMPUTER INC | Technology | 15,190.0 | $446K | 0.01% | +2K | +15.7% | $29.33 | +24.4% |
| 690 | MOS | MOSAIC CO | Basic Materials | 21,016.0 | $445K | 0.01% | +4K | +26.1% | $21.19 | +10.2% |
| 691 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 5,888.0 | $443K | 0.01% | -846.0 | -12.6% | $75.31 | +1.1% |
| 692 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,692.0 | $442K | 0.01% | +463.0 | +20.8% | $164.27 | -2.5% |
| 693 | CMF | ISHARES TR | — | 7,644.0 | $441K | 0.01% | +531.0 | +7.5% | $57.64 | -1.8% |
| 694 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13,928.0 | $440K | 0.01% | — | — | $31.61 | +10.9% |
| 695 | FOXA | FOX CORP | Communication Services | 8,319.0 | $434K | 0.01% | -2K | -22.7% | $52.16 | +30.3% |
| 696 | XTEN | BONDBLOXX ETF TRUST | — | 9,494.0 | $433K | 0.01% | +108.0 | +1.1% | $45.58 | -2.6% |
| 697 | MPWR | MONOLITHIC PWR SYS INC | Technology | 312.0 | $432K | 0.01% | -41.0 | -11.6% | $1384.49 | -5.3% |
| 698 | BP | BP PLC | Energy | 11,681.0 | $432K | 0.01% | -3K | -20.5% | $36.95 | +22.2% |
| 699 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,098.0 | $431K | 0.01% | +4K | +73.1% | $42.68 | +15.7% |
| 700 | ADSK | AUTODESK INC | Technology | 2,204.0 | $428K | 0.01% | -190.0 | -7.9% | $194.41 | +29.1% |
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%