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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SPMD | SPDR SERIES TRUST | — | 5,650.0 | $327K | 0.01% | +42.0 | +0.8% | $57.91 | +16.2% |
| 802 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,777.0 | $327K | 0.01% | -1K | -15.0% | $56.62 | +9.9% |
| 803 | IEUR | ISHARES TR | — | 4,600.0 | $327K | 0.01% | +439.0 | +10.6% | $70.98 | +10.5% |
| 804 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,951.0 | $326K | 0.01% | -1K | -16.0% | $54.83 | +8.8% |
| 805 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,858.0 | $326K | 0.01% | -1K | -14.2% | $47.46 | +12.3% |
| 806 | URA | GLOBAL X FDS | — | 7,602.0 | $325K | 0.01% | -787.0 | -9.4% | $42.73 | +7.8% |
| 807 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 419.0 | $324K | 0.01% | +3.0 | +0.7% | $772.26 | +8.0% |
| 808 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,163.0 | $322K | 0.01% | — | — | $148.99 | +26.1% |
| 809 | WELL | WELLTOWER INC | Real Estate | 1,732.0 | $322K | 0.01% | +478.0 | +38.1% | $185.64 | +28.9% |
| 810 | MPWR | MONOLITHIC PWR SYS INC | Technology | 353.0 | $320K | 0.01% | — | — | $906.95 | +45.1% |
| 811 | ULS | UL SOLUTIONS INC | Industrials | 4,057.0 | $320K | 0.01% | — | — | $78.85 | -4.8% |
| 812 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,468.0 | $319K | 0.01% | +294.0 | +5.7% | $58.41 | +19.6% |
| 813 | ARKK | ARK ETF TR | — | 4,106.0 | $316K | 0.01% | +1K | +51.4% | $76.93 | +12.1% |
| 814 | ON | ON SEMICONDUCTOR CORP | Technology | 5,821.0 | $315K | 0.01% | — | — | $54.15 | +37.0% |
| 815 | SU | SUNCOR ENERGY INC NEW | Energy | 7,092.0 | $315K | 0.01% | +863.0 | +13.8% | $44.36 | +54.2% |
| 816 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,449.0 | $313K | 0.01% | — | — | $90.61 | +28.6% |
| 817 | INTA | INTAPP INC | Technology | 6,797.0 | $311K | 0.01% | +320.0 | +4.9% | $45.82 | -9.8% |
| 818 | IYJ | ISHARES TR | — | 2,102.0 | $311K | 0.01% | — | — | $148.15 | +11.3% |
| 819 | DFIV | DIMENSIONAL ETF TRUST | — | 6,239.0 | $311K | 0.01% | — | — | $49.90 | +16.9% |
| 820 | — | VANGUARD MUN BD FDS | — | 3,000.0 | $311K | 0.01% | NEW | — | $103.63 | — |
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
28.8%
Financial Services
26.7%
Consumer Cyclical
9.0%
Healthcare
6.8%
Industrials
6.6%
Consumer Defensive
6.5%
Communication Services
5.6%
Energy
4.3%
Utilities
2.3%
Real Estate
1.8%