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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HYLB | DBX ETF TR | — | 10,935.0 | $406K | 0.02% | NEW | — | $37.11 | -1.9% |
| 702 | ENFR | ALPS ETF TR | — | 12,520.0 | $406K | 0.02% | NEW | — | $32.41 | +23.3% |
| 703 | — | ADVISORS INNER CIRCLE FD II | — | 14,071.0 | $406K | 0.02% | NEW | — | $28.83 | — |
| 704 | ITRI | ITRON INC | Technology | 3,248.0 | $405K | 0.02% | NEW | — | $124.56 | -34.7% |
| 705 | SNOW | SNOWFLAKE INC | Technology | 1,784.0 | $402K | 0.01% | NEW | — | $225.61 | -27.4% |
| 706 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 960.0 | $402K | 0.01% | NEW | — | $419.18 | +34.7% |
| 707 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,265.0 | $402K | 0.01% | NEW | — | $39.19 | -15.6% |
| 708 | URA | GLOBAL X FDS | — | 8,389.0 | $400K | 0.01% | NEW | — | $47.67 | +0.8% |
| 709 | IXUS | ISHARES TR | — | 4,842.0 | $400K | 0.01% | NEW | — | $82.58 | +14.3% |
| 710 | ARGX | ARGENX SE | Healthcare | 542.0 | $400K | 0.01% | NEW | — | $737.56 | +8.4% |
| 711 | GSC | GOLDMAN SACHS ETF TR | — | 7,475.0 | $398K | 0.01% | NEW | — | $53.28 | +12.8% |
| 712 | SPGI | S&P GLOBAL INC | Financial Services | 815.0 | $397K | 0.01% | NEW | — | $486.81 | -14.7% |
| 713 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 5,982.0 | $397K | 0.01% | NEW | — | $66.32 | +11.5% |
| 714 | RITM | RITHM CAPITAL CORP | Real Estate | 34,790.0 | $396K | 0.01% | NEW | — | $11.39 | -18.7% |
| 715 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 15,254.0 | $395K | 0.01% | NEW | — | $25.90 | +14.5% |
| 716 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 33,789.0 | $395K | 0.01% | NEW | — | $11.69 | -1.3% |
| 717 | FISV | FISERV INC | Technology | 3,054.0 | $394K | 0.01% | NEW | — | $128.93 | -56.2% |
| 718 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 2,925.0 | $393K | 0.01% | NEW | — | $134.42 | -4.7% |
| 719 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 14,157.0 | $392K | 0.01% | NEW | — | $27.68 | +22.7% |
| 720 | CB | CHUBB LIMITED | Financial Services | 1,384.0 | $391K | 0.01% | NEW | — | $282.19 | +16.3% |
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%