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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ENFR | ALPS ETF TR | — | 11,192.0 | $352K | 0.01% | -1K | -10.6% | $31.45 | +27.0% |
| 762 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,399.0 | $350K | 0.01% | -445.0 | -11.6% | $102.89 | -32.8% |
| 763 | VTIP | VANGUARD MALVERN FDS | — | 7,042.0 | $348K | 0.01% | +667.0 | +10.5% | $49.46 | +1.7% |
| 764 | CMS | CMS ENERGY CORP | Utilities | 4,977.0 | $348K | 0.01% | +110.0 | +2.3% | $69.93 | +4.5% |
| 765 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 2,667.0 | $347K | 0.01% | -258.0 | -8.8% | $130.08 | -1.5% |
| 766 | AME | AMETEK INC | Industrials | 1,687.0 | $346K | 0.01% | +240.0 | +16.6% | $205.26 | +9.1% |
| 767 | FELG | FIDELITY COVINGTON TRUST | — | 8,297.0 | $346K | 0.01% | -21K | -71.9% | $41.70 | +5.3% |
| 768 | IDEV | ISHARES TR | — | 4,194.0 | $346K | 0.01% | +64.0 | +1.6% | $82.48 | +8.1% |
| 769 | IYF | ISHARES TR | — | 2,678.0 | $345K | 0.01% | +280.0 | +11.7% | $128.93 | -4.7% |
| 770 | EMBJ | EMBRAER S.A. | Industrials | 5,362.0 | $345K | 0.01% | NEW | — | $64.37 | -12.3% |
| 771 | — | PETROLEO BRASILEIRO SA PETRO | — | 30,587.0 | $345K | 0.01% | +18K | +138.8% | $11.27 | — |
| 772 | KEY | KEYCORP | Financial Services | 16,686.0 | $344K | 0.01% | — | — | $20.64 | +3.5% |
| 773 | CW | CURTISS WRIGHT CORP | Industrials | 624.0 | $344K | 0.01% | -65.0 | -9.4% | $551.57 | +31.6% |
| 774 | MAS | MASCO CORP | Industrials | 5,416.0 | $344K | 0.01% | — | — | $63.46 | +4.7% |
| 775 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,273.0 | $343K | 0.01% | -252.0 | -5.6% | $80.29 | -2.6% |
| 776 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,057.0 | $343K | 0.01% | +29.0 | +2.8% | $324.16 | -6.0% |
| 777 | TEL | TE CONNECTIVITY PLC | Technology | 1,503.0 | $342K | 0.01% | +104.0 | +7.4% | $227.55 | -11.5% |
| 778 | HDUS | LATTICE STRATEGIES TR | — | 5,234.0 | $341K | 0.01% | -37.0 | -0.7% | $65.18 | +8.7% |
| 779 | CTVA | CORTEVA INC | Basic Materials | 5,078.0 | $340K | 0.01% | +1K | +40.0% | $67.03 | +17.4% |
| 780 | MSCI | MSCI INC | Financial Services | 593.0 | $340K | 0.01% | +37.0 | +6.7% | $573.89 | +1.6% |
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
28.3%
Financial Services
26.3%
Consumer Cyclical
8.9%
Communication Services
7.1%
Healthcare
6.7%
Industrials
6.5%
Consumer Defensive
6.4%
Energy
4.4%
Utilities
2.2%
Real Estate
1.8%