Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DUK | DUKE ENERGY CORP NEW | Utilities | 33,554.0 | $3.9M | 0.14% | +987.0 | +3.0% | $117.21 | +6.1% |
| 142 | MET | METLIFE INC | Financial Services | 49,809.0 | $3.9M | 0.14% | — | — | $78.94 | +3.1% |
| 143 | GOVT | ISHARES TR | — | 167,774.0 | $3.9M | 0.14% | — | — | $23.03 | -2.3% |
| 144 | XLI | SELECT SECTOR SPDR TR | — | 24,756.0 | $3.8M | 0.14% | +483.0 | +2.0% | $155.12 | +9.4% |
| 145 | AMGN | AMGEN INC | Healthcare | 11,713.0 | $3.8M | 0.14% | — | — | $327.31 | +0.9% |
| 146 | IYW | ISHARES TR | — | 19,194.0 | $3.8M | 0.14% | +184.0 | +1.0% | $199.68 | +18.0% |
| 147 | RTX | RTX CORPORATION | Industrials | 20,594.0 | $3.8M | 0.14% | +662.0 | +3.3% | $183.40 | -3.8% |
| 148 | WWD | WOODWARD INC | Industrials | 12,490.0 | $3.8M | 0.14% | — | — | $302.31 | +16.3% |
| 149 | IVE | ISHARES TR | — | 17,519.0 | $3.7M | 0.14% | +902.0 | +5.4% | $212.07 | +6.0% |
| 150 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 131,812.0 | $3.6M | 0.13% | +13K | +11.1% | $27.62 | -1.3% |
| 151 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 207,717.0 | $3.6M | 0.13% | -2K | -0.9% | $17.50 | -4.7% |
| 152 | FNDA | SCHWAB STRATEGIC TR | — | 114,859.0 | $3.6M | 0.13% | — | — | $31.51 | +10.3% |
| 153 | GMUB | GOLDMAN SACHS ETF TR | — | 70,243.0 | $3.6M | 0.13% | +1K | +2.1% | $51.19 | -0.8% |
| 154 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 15,615.0 | $3.6M | 0.13% | — | — | $230.21 | +25.7% |
| 155 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 66,105.0 | $3.6M | 0.13% | +9K | +16.2% | $53.94 | +7.5% |
| 156 | IGM | ISHARES TR | — | 27,599.0 | $3.6M | 0.13% | — | — | $129.16 | +18.0% |
| 157 | XLE | SELECT SECTOR SPDR TR | — | 79,278.0 | $3.5M | 0.13% | +21K | +37.2% | $44.71 | +36.7% |
| 158 | GLD | SPDR GOLD TR | Financial Services | 8,877.0 | $3.5M | 0.13% | +302.0 | +3.5% | $396.31 | +4.4% |
| 159 | TSN | TYSON FOODS INC | Consumer Defensive | 59,997.0 | $3.5M | 0.13% | +1K | +2.5% | $58.62 | +12.7% |
| 160 | MTUM | ISHARES TR | — | 13,820.0 | $3.5M | 0.13% | +2K | +17.2% | $250.30 | +17.6% |
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%