Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GRNY | TIDAL TRUST I | — | 11,285.0 | $312K | 0.01% | NEW | — | $27.65 | +0.5% |
| 862 | — | UNILEVER PLC | — | 5,167.0 | $311K | 0.01% | -955.0 | -15.6% | $60.12 | — |
| 863 | TFI | SPDR SERIES TRUST | — | 6,768.0 | $310K | 0.01% | +128.0 | +1.9% | $45.80 | -2.0% |
| 864 | ESGV | VANGUARD WORLD FD | — | 2,333.0 | $309K | 0.01% | -117.0 | -4.8% | $132.24 | +2.7% |
| 865 | MMSI | MERIT MED SYS INC | Healthcare | 4,430.0 | $307K | 0.01% | — | — | $69.34 | +30.9% |
| 866 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 19,161.0 | $307K | 0.01% | +6K | +46.1% | $16.03 | +13.4% |
| 867 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,966.0 | $305K | 0.01% | +1K | +25.6% | $51.05 | +31.3% |
| 868 | ITOT | ISHARES TR | — | 1,844.0 | $303K | 0.01% | -214.0 | -10.4% | $164.25 | +2.3% |
| 869 | EDGU | ADVISORS INNER CIRCLE FD II | — | 9,440.0 | $302K | 0.01% | NEW | — | $32.00 | +0.1% |
| 870 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,661.0 | $301K | 0.01% | -77.0 | -4.4% | $181.15 | +15.7% |
| 871 | ENTG | ENTEGRIS INC | Technology | 1,672.0 | $301K | 0.01% | NEW | — | $179.85 | -20.1% |
| 872 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 50,300.0 | $300K | 0.01% | +296.0 | +0.6% | $5.97 | +46.1% |
| 873 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 11,612.0 | $299K | 0.01% | -10K | -46.6% | $25.73 | -0.0% |
| 874 | — | VIKING HOLDINGS LTD | — | 2,847.0 | $298K | 0.01% | NEW | — | $104.67 | — |
| 875 | PEY | INVESCO EXCHANGE TRADED FD T | — | 12,837.0 | $298K | 0.01% | -232.0 | -1.8% | $23.18 | +8.6% |
| 876 | BDX | BECTON DICKINSON & CO | Healthcare | 1,962.0 | $297K | 0.01% | +31.0 | +1.6% | $151.32 | +26.9% |
| 877 | EMBJ | EMBRAER S.A. | Industrials | 4,645.0 | $296K | 0.01% | -717.0 | -13.4% | $63.80 | +19.0% |
| 878 | INBK | FIRST INTERNET BANCORP | Financial Services | 10,642.0 | $296K | 0.01% | -480.0 | -4.3% | $27.80 | +5.0% |
| 879 | GNRC | GENERAC HLDGS INC | Industrials | 1,009.0 | $295K | 0.01% | NEW | — | $292.81 | -29.7% |
| 880 | FDV | FEDERATED HERMES ETF TRUST | — | 9,331.0 | $293K | 0.01% | NEW | — | $31.39 | +8.1% |
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
31.4%
Financial Services
24.0%
Consumer Cyclical
8.8%
Industrials
7.9%
Consumer Defensive
6.5%
Healthcare
6.4%
Communication Services
5.2%
Energy
3.5%
Utilities
2.4%
Real Estate
2.0%