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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | RPG | INVESCO EXCHANGE TRADED FD T | — | 6,605.0 | $308K | 0.01% | — | — | $46.68 | +19.1% |
| 822 | CBRE | CBRE GROUP INC | Real Estate | 1,913.0 | $308K | 0.01% | +22.0 | +1.2% | $160.82 | -20.3% |
| 823 | XEL | XCEL ENERGY INC | Utilities | 4,147.0 | $306K | 0.01% | -30.0 | -0.7% | $73.86 | +5.7% |
| 824 | VIGI | VANGUARD WHITEHALL FDS | — | 3,348.0 | $306K | 0.01% | +676.0 | +25.3% | $91.45 | +1.8% |
| 825 | ITOT | ISHARES TR | — | 2,058.0 | $306K | 0.01% | -142.0 | -6.5% | $148.70 | +7.5% |
| 826 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,214.0 | $305K | 0.01% | +95.0 | +8.5% | $250.94 | +44.6% |
| 827 | TFI | SPDR SERIES TRUST | — | 6,640.0 | $304K | 0.01% | +2K | +36.7% | $45.71 | -1.4% |
| 828 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 19,135.0 | $303K | 0.01% | +456.0 | +2.4% | $15.86 | +21.0% |
| 829 | TTD | THE TRADE DESK INC | Technology | 7,979.0 | $303K | 0.01% | -550.0 | -6.5% | $37.96 | -41.3% |
| 830 | — | ADVISORS INNER CIRCLE FD II | — | 9,952.0 | $303K | 0.01% | -4K | -29.3% | $30.42 | — |
| 831 | — | VANGUARD MUN BD FDS | — | 4,000.0 | $302K | 0.01% | NEW | — | $75.57 | — |
| 832 | — | EXACT SCIENCES CORP | — | 2,966.0 | $301K | 0.01% | NEW | — | $101.57 | — |
| 833 | AVUS | AMERICAN CENTY ETF TR | — | 2,689.0 | $301K | 0.01% | — | — | $111.78 | +10.5% |
| 834 | RGLD | ROYAL GOLD INC | Basic Materials | 1,346.0 | $299K | 0.01% | -22.0 | -1.6% | $222.30 | +1.8% |
| 835 | DFAX | DIMENSIONAL ETF TRUST | — | 9,067.0 | $297K | 0.01% | — | — | $32.73 | +11.1% |
| 836 | ASTS | AST SPACEMOBILE INC | Technology | 4,083.0 | $297K | 0.01% | NEW | — | $72.63 | +21.3% |
| 837 | ESGV | VANGUARD WORLD FD | — | 2,450.0 | $296K | 0.01% | -329.0 | -11.8% | $120.97 | +6.5% |
| 838 | BKLC | BNY MELLON ETF TRUST | — | 2,265.0 | $296K | 0.01% | -65.0 | -2.8% | $130.80 | +7.3% |
| 839 | EVRG | EVERGY INC | Utilities | 4,086.0 | $296K | 0.01% | +168.0 | +4.3% | $72.50 | +11.0% |
| 840 | WTMF | WISDOMTREE TR | — | 7,781.0 | $296K | 0.01% | +1K | +19.1% | $38.02 | +7.6% |
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%