Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,733.0 | $323K | 0.01% | NEW | — | $56.37 | -3.3% |
| 842 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,179.0 | $323K | 0.01% | -679.0 | -9.9% | $52.26 | +1.7% |
| 843 | NOVT | NOVANTA INC | Technology | 1,988.0 | $323K | 0.01% | NEW | — | $162.24 | -10.3% |
| 844 | CMS | CMS ENERGY CORP | Utilities | 4,215.0 | $322K | 0.01% | -762.0 | -15.3% | $76.49 | -8.7% |
| 845 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,976.0 | $322K | 0.01% | -187.0 | -8.7% | $162.96 | +14.4% |
| 846 | KEY | KEYCORP | Financial Services | 13,929.0 | $321K | 0.01% | -3K | -16.5% | $23.05 | -5.2% |
| 847 | ENVX | ENOVIX CORPORATION | Industrials | 52,845.0 | $321K | 0.01% | NEW | — | $6.07 | -46.1% |
| 848 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,786.0 | $320K | 0.01% | +19.0 | +0.7% | $114.86 | -1.0% |
| 849 | GLDM | WORLD GOLD TR | Financial Services | 4,026.0 | $320K | 0.01% | -1K | -21.7% | $79.42 | +12.8% |
| 850 | SAN | BANCO SANTANDER SA | Financial Services | 23,151.0 | $319K | 0.01% | -6K | -19.8% | $13.80 | +3.0% |
| 851 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 4,072.0 | $318K | 0.01% | NEW | — | $78.03 | -0.8% |
| 852 | D | DOMINION ENERGY INC | Utilities | 4,650.0 | $318K | 0.01% | +763.0 | +19.6% | $68.28 | -1.2% |
| 853 | CPRT | COPART INC | Industrials | 11,254.0 | $317K | 0.01% | -6K | -33.4% | $28.19 | +21.8% |
| 854 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,571.0 | $317K | 0.01% | -2K | -43.2% | $123.12 | +28.8% |
| 855 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,152.0 | $316K | 0.01% | -91.0 | -1.5% | $51.42 | -22.4% |
| 856 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 912.0 | $314K | 0.01% | -145.0 | -13.7% | $344.22 | +0.8% |
| 857 | QVMT | INVESCO EXCH TRADED FD TR II | — | 4,483.0 | $313K | 0.01% | -51.0 | -1.1% | $69.88 | -5.4% |
| 858 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 502.0 | $313K | 0.01% | +83.0 | +19.8% | $624.02 | +32.5% |
| 859 | BDYN | BLACKROCK ETF TRUST | — | 11,275.0 | $313K | 0.01% | NEW | — | $27.74 | +1.1% |
| 860 | HQY | HEALTHEQUITY INC | Healthcare | 3,462.0 | $313K | 0.01% | +1K | +44.3% | $90.32 | +15.4% |
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
30.9%
Financial Services
23.6%
Consumer Cyclical
8.6%
Industrials
7.8%
Communication Services
6.8%
Consumer Defensive
6.4%
Healthcare
6.3%
Energy
3.6%
Utilities
2.3%
Real Estate
2.0%