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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SHYD | VANECK ETF TRUST | — | 9,393.0 | $215K | 0.01% | -38K | -80.4% | $22.90 | -1.0% |
| 1042 | DBX | DROPBOX INC | Technology | 7,828.0 | $215K | 0.01% | +92.0 | +1.2% | $27.47 | +23.3% |
| 1043 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,108.0 | $215K | 0.01% | NEW | — | $26.49 | — |
| 1044 | SCHP | SCHWAB STRATEGIC TR | — | 8,093.0 | $214K | 0.01% | -694.0 | -7.9% | $26.50 | -2.1% |
| 1045 | DON | WISDOMTREE TR | — | 3,794.0 | $214K | 0.01% | NEW | — | $56.52 | +3.0% |
| 1046 | NSC | NORFOLK SOUTHN CORP | Industrials | 681.0 | $214K | 0.01% | -84.0 | -11.0% | $314.53 | +7.8% |
| 1047 | ES | EVERSOURCE ENERGY | Utilities | 2,950.0 | $213K | 0.01% | NEW | — | $72.26 | -0.1% |
| 1048 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,870.0 | $213K | 0.01% | NEW | — | $113.71 | -3.0% |
| 1049 | CACI | CACI INTL INC | Technology | 459.0 | $213K | 0.01% | +21.0 | +4.8% | $463.26 | +41.6% |
| 1050 | B | BARRICK MNG CORP | Basic Materials | 5,786.0 | $213K | 0.01% | -322.0 | -5.3% | $36.73 | +14.6% |
| 1051 | BPOP | POPULAR INC | Financial Services | 1,294.0 | $212K | 0.01% | NEW | — | $164.18 | +7.0% |
| 1052 | EQIX | EQUINIX INC | Real Estate | 203.0 | $212K | 0.01% | NEW | — | $1042.75 | +4.1% |
| 1053 | SVM | SILVERCORP METALS INC | Basic Materials | 20,943.0 | $212K | 0.01% | +166.0 | +0.8% | $10.10 | +14.3% |
| 1054 | IDA | IDACORP INC | Utilities | 1,398.0 | $211K | 0.01% | NEW | — | $151.27 | -6.1% |
| 1055 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 483.0 | $211K | 0.01% | NEW | — | $437.27 | -16.4% |
| 1056 | CAM | AB ACTIVE ETFS INC | — | 8,371.0 | $211K | 0.01% | NEW | — | $25.16 | -1.2% |
| 1057 | FNV | FRANCO NEV CORP | Basic Materials | 1,010.0 | $210K | 0.01% | -29.0 | -2.8% | $208.42 | +11.8% |
| 1058 | FICO | FAIR ISAAC CORP | Technology | 176.0 | $210K | 0.01% | -34.0 | -16.2% | $1194.91 | -9.8% |
| 1059 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,866.0 | $210K | 0.01% | -4K | -31.2% | $26.66 | +6.8% |
| 1060 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,228.0 | $210K | 0.01% | NEW | — | $94.10 | +4.6% |
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%