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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,564.0 | $281K | 0.01% | +486.0 | +23.4% | $109.53 | +1.7% |
| 902 | SPYG | SPDR SERIES TRUST | — | 2,353.0 | $280K | 0.01% | -279.0 | -10.6% | $118.97 | +1.5% |
| 903 | PGX | INVESCO EXCH TRADED FD TR II | — | 25,776.0 | $279K | 0.01% | +284.0 | +1.1% | $10.84 | -1.8% |
| 904 | GPIX | GOLDMAN SACHS ETF TR | — | 5,028.0 | $279K | 0.01% | NEW | — | $55.57 | +1.3% |
| 905 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,800.0 | $279K | 0.01% | +431.0 | +31.5% | $155.09 | +30.0% |
| 906 | L | LOEWS CORP | Financial Services | 2,463.0 | $279K | 0.01% | +132.0 | +5.7% | $113.21 | -0.4% |
| 907 | VTEB | VANGUARD MUN BD FDS | — | 5,508.0 | $279K | 0.01% | +1K | +26.0% | $50.58 | -1.8% |
| 908 | EMHC | SPDR SERIES TRUST | — | 10,924.0 | $278K | 0.01% | +3K | +37.8% | $25.44 | -1.8% |
| 909 | IJK | ISHARES TR | — | 2,355.0 | $277K | 0.01% | -3K | -55.0% | $117.50 | -0.1% |
| 910 | — | SMITHFIELD FOODS INC | — | 11,403.0 | $277K | 0.01% | NEW | — | $24.26 | — |
| 911 | SPYD | SPDR SERIES TRUST | — | 5,757.0 | $275K | 0.01% | NEW | — | $47.71 | +6.1% |
| 912 | SFLR | INNOVATOR ETFS TRUST | — | 7,115.0 | $274K | 0.01% | NEW | — | $38.58 | +1.2% |
| 913 | EXEL | EXELIXIS INC | Healthcare | 5,043.0 | $274K | 0.01% | +291.0 | +6.1% | $54.41 | -1.2% |
| 914 | — | FIDELITY COVINGTON TRUST | — | 3,546.0 | $274K | 0.01% | NEW | — | $77.25 | — |
| 915 | — | BLOCK INC | — | 3,600.0 | $274K | 0.01% | -447.0 | -11.1% | $76.01 | — |
| 916 | — | TRIPLE FLAG PRECIOUS METAL | — | 9,124.0 | $273K | 0.01% | +2K | +33.3% | $29.97 | — |
| 917 | WEC | WEC ENERGY GROUP INC | Utilities | 2,337.0 | $273K | 0.01% | -1K | -36.2% | $116.79 | -5.1% |
| 918 | VIAV | VIAVI SOLUTIONS INC | Technology | 5,704.0 | $272K | 0.01% | NEW | — | $47.75 | -14.3% |
| 919 | VXF | VANGUARD INDEX FDS | — | 1,104.0 | $272K | 0.01% | -1K | -52.4% | $246.29 | +0.5% |
| 920 | SRLN | SSGA ACTIVE ETF TR | — | 6,740.0 | $272K | 0.01% | +1K | +26.6% | $40.29 | +0.6% |
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
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%