Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,367.0 | $340K | 0.01% | -1K | -13.9% | $53.45 | +4.2% |
| 782 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,788.0 | $340K | 0.01% | -181.0 | -3.0% | $58.69 | +37.2% |
| 783 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,831.0 | $339K | 0.01% | -40.0 | -1.4% | $119.75 | +13.1% |
| 784 | — | FTAI AVIATION LTD | — | 1,721.0 | $339K | 0.01% | +10.0 | +0.6% | $196.85 | — |
| 785 | SAN | BANCO SANTANDER SA | Financial Services | 28,877.0 | $339K | 0.01% | -3K | -10.2% | $11.73 | +0.4% |
| 786 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 18,576.0 | $338K | 0.01% | — | — | $18.19 | +1.0% |
| 787 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,520.0 | $338K | 0.01% | +737.0 | +26.5% | $95.92 | +1.0% |
| 788 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,968.0 | $337K | 0.01% | -109.0 | -5.2% | $171.28 | +109.6% |
| 789 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 17,436.0 | $337K | 0.01% | +3K | +17.9% | $19.33 | +15.8% |
| 790 | NUE | NUCOR CORP | Basic Materials | 2,060.0 | $336K | 0.01% | -45.0 | -2.1% | $163.08 | +36.0% |
| 791 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,165.0 | $335K | 0.01% | -17.0 | -1.4% | $287.33 | +9.8% |
| 792 | COIN | COINBASE GLOBAL INC | Financial Services | 1,480.0 | $335K | 0.01% | -578.0 | -28.1% | $226.13 | -14.5% |
| 793 | FSK | FS KKR CAP CORP | Financial Services | 22,413.0 | $332K | 0.01% | +165.0 | +0.7% | $14.81 | -28.5% |
| 794 | TER | TERADYNE INC | Technology | 1,714.0 | $332K | 0.01% | NEW | — | $193.53 | +66.1% |
| 795 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 6,994.0 | $332K | 0.01% | +1K | +18.4% | $47.42 | -2.0% |
| 796 | DDOG | DATADOG INC | Technology | 2,431.0 | $331K | 0.01% | -21.0 | -0.9% | $135.99 | +58.2% |
| 797 | FN | FABRINET | Technology | 725.0 | $330K | 0.01% | -6.0 | -0.8% | $455.28 | +48.9% |
| 798 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,435.0 | $330K | 0.01% | — | — | $28.82 | -6.0% |
| 799 | EFX | EQUIFAX INC | Industrials | 1,515.0 | $329K | 0.01% | +9.0 | +0.6% | $217.03 | -25.9% |
| 800 | EMN | EASTMAN CHEM CO | Basic Materials | 5,138.0 | $328K | 0.01% | +428.0 | +9.1% | $63.83 | +11.1% |
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
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%