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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | IQVIA HLDGS INC | — | 2,051.0 | $390K | 0.01% | NEW | — | $189.93 | — |
| 722 | WEC | WEC ENERGY GROUP INC | Utilities | 3,395.0 | $389K | 0.01% | NEW | — | $114.57 | -3.4% |
| 723 | IGIB | ISHARES TR | — | 7,159.0 | $387K | 0.01% | NEW | — | $54.09 | -2.5% |
| 724 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,396.0 | $386K | 0.01% | NEW | — | $52.25 | +6.4% |
| 725 | EFX | EQUIFAX INC | Industrials | 1,506.0 | $386K | 0.01% | NEW | — | $256.54 | -36.5% |
| 726 | SF | STIFEL FINL CORP | Financial Services | 3,399.0 | $386K | 0.01% | NEW | — | $113.46 | -35.3% |
| 727 | PRN | INVESCO EXCHANGE TRADED FD T | — | 2,225.0 | $384K | 0.01% | NEW | — | $172.77 | +35.8% |
| 728 | DT | DYNATRACE INC | Technology | 7,904.0 | $383K | 0.01% | NEW | — | $48.45 | -18.8% |
| 729 | MAS | MASCO CORP | Industrials | 5,415.0 | $381K | 0.01% | NEW | — | $70.39 | -5.7% |
| 730 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 39,073.0 | $381K | 0.01% | NEW | — | $9.75 | -7.0% |
| 731 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,171.0 | $378K | 0.01% | NEW | — | $323.11 | +21.9% |
| 732 | EWX | SPDR INDEX SHS FDS | — | 5,622.0 | $378K | 0.01% | NEW | — | $67.29 | +8.7% |
| 733 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,525.0 | $378K | 0.01% | NEW | — | $83.45 | -6.3% |
| 734 | R | RYDER SYS INC | Industrials | 1,993.0 | $376K | 0.01% | NEW | — | $188.68 | +24.8% |
| 735 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 7,088.0 | $375K | 0.01% | NEW | — | $52.89 | +9.1% |
| 736 | ACWX | ISHARES TR | — | 5,765.0 | $375K | 0.01% | NEW | — | $65.01 | +14.7% |
| 737 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,795.0 | $375K | 0.01% | NEW | — | $55.14 | +9.4% |
| 738 | CW | CURTISS WRIGHT CORP | Industrials | 689.0 | $374K | 0.01% | NEW | — | $542.73 | +33.8% |
| 739 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 25,345.0 | $372K | 0.01% | NEW | — | $14.68 | -8.1% |
| 740 | IWB | ISHARES TR | — | 1,015.0 | $371K | 0.01% | NEW | — | $365.64 | +10.2% |
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%