Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VHT | VANGUARD WORLD FD | — | 1,353.0 | $405K | 0.01% | -488.0 | -26.5% | $299.03 | +9.6% |
| 742 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,547.0 | $402K | 0.01% | -70.0 | -1.2% | $72.51 | +11.5% |
| 743 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 17,025.0 | $401K | 0.01% | -411.0 | -2.4% | $23.58 | +6.2% |
| 744 | SCHA | SCHWAB STRATEGIC TR | — | 11,094.0 | $401K | 0.01% | +3K | +44.0% | $36.13 | -3.6% |
| 745 | LRGF | ISHARES TR | — | 5,298.0 | $401K | 0.01% | -7K | -56.5% | $75.64 | +3.1% |
| 746 | IWB | ISHARES TR | — | 977.0 | $400K | 0.01% | — | — | $409.52 | +2.5% |
| 747 | — | NUVEEN REAL ASSET INCOME & G | — | 30,730.0 | $398K | 0.01% | +363.0 | +1.2% | $12.96 | — |
| 748 | SNY | SANOFI SA | Healthcare | 9,333.0 | $398K | 0.01% | +853.0 | +10.1% | $42.66 | +7.5% |
| 749 | EMXC | ISHARES INC | — | 3,884.0 | $397K | 0.01% | -4K | -47.6% | $102.30 | -4.4% |
| 750 | CHAT | TIDAL TRUST II | — | 4,024.0 | $397K | 0.01% | NEW | — | $98.67 | -10.8% |
| 751 | WELL | WELLTOWER INC | Real Estate | 1,749.0 | $397K | 0.01% | +17.0 | +1.0% | $226.91 | +5.5% |
| 752 | EDGF | ADVISORS INNER CIRCLE FD II | — | 16,041.0 | $395K | 0.01% | +6K | +60.7% | $24.64 | +0.1% |
| 753 | GOVI | INVESCO EXCH TRADED FD TR II | — | 14,545.0 | $395K | 0.01% | -5K | -25.0% | $27.15 | -2.8% |
| 754 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,658.0 | $395K | 0.01% | -3K | -42.9% | $107.92 | +12.3% |
| 755 | ASTS | AST SPACEMOBILE INC | Technology | 4,426.0 | $393K | 0.01% | +343.0 | +8.4% | $88.85 | -22.7% |
| 756 | GSK | GSK PLC | Healthcare | 7,489.0 | $393K | 0.01% | +1K | +24.8% | $52.42 | -0.0% |
| 757 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 32,339.0 | $392K | 0.01% | +166.0 | +0.5% | $12.12 | -3.5% |
| 758 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,392.0 | $390K | 0.01% | -57.0 | -1.6% | $115.00 | +1.3% |
| 759 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 13,075.0 | $390K | 0.01% | NEW | — | $29.79 | -7.0% |
| 760 | WTMF | WISDOMTREE TR | — | 9,519.0 | $389K | 0.01% | +2K | +22.3% | $40.85 | +2.6% |
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
31.4%
Financial Services
24.0%
Consumer Cyclical
8.8%
Industrials
7.9%
Consumer Defensive
6.5%
Healthcare
6.4%
Communication Services
5.2%
Energy
3.5%
Utilities
2.4%
Real Estate
2.0%