Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IBHF | ISHARES TR | — | 86,111.0 | $2.0M | 0.06% | +33K | +62.8% | $22.65 | -0.6% |
| 202 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 8,521.0 | $1.9M | 0.06% | +2K | +23.4% | $226.81 | -13.5% |
| 203 | GDX | VANECK ETF TRUST | — | 25,391.0 | $1.9M | 0.06% | +19K | +279.4% | $75.45 | +21.8% |
| 204 | GILD | GILEAD SCIENCES INC | Healthcare | 15,103.0 | $1.9M | 0.06% | +730.0 | +5.1% | $126.34 | +10.0% |
| 205 | FCX | FREEPORT MCMORAN INC | Basic Materials | 29,568.0 | $1.9M | 0.06% | +3K | +12.0% | $62.89 | +8.8% |
| 206 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 30,159.0 | $1.9M | 0.06% | +5K | +19.5% | $61.46 | -1.5% |
| 207 | IEI | ISHARES TR | — | 15,383.0 | $1.8M | 0.06% | +136.0 | +0.9% | $117.45 | -0.8% |
| 208 | FELC | FIDELITY COVINGTON TRUST | — | 42,511.0 | $1.8M | 0.06% | +13K | +41.9% | $41.91 | +4.9% |
| 209 | ANET | ARISTA NETWORKS INC | Technology | 10,384.0 | $1.8M | 0.06% | +176.0 | +1.7% | $169.88 | +18.8% |
| 210 | GM | GENERAL MTRS CO | Consumer Cyclical | 22,839.0 | $1.8M | 0.06% | +16K | +232.7% | $77.08 | +9.5% |
| 211 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,234.0 | $1.8M | 0.06% | +631.0 | +11.3% | $281.04 | -17.2% |
| 212 | CDE | COEUR MNG INC | Basic Materials | 106,251.0 | $1.7M | 0.06% | +50K | +89.6% | $16.32 | +18.3% |
| 213 | SCHG | SCHWAB STRATEGIC TR | — | 50,176.0 | $1.7M | 0.06% | +6K | +14.4% | $33.84 | +4.8% |
| 214 | STIP | ISHARES TR | — | 16,610.0 | $1.7M | 0.06% | +1K | +9.6% | $102.16 | -1.4% |
| 215 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 33,642.0 | $1.7M | 0.06% | +12K | +56.1% | $50.15 | +0.2% |
| 216 | IHDG | WISDOMTREE TR | — | 31,491.0 | $1.6M | 0.05% | +5K | +16.8% | $52.38 | +2.2% |
| 217 | COWZ | PACER FDS TR | — | 26,422.0 | $1.6M | 0.05% | +3K | +12.0% | $62.20 | +12.4% |
| 218 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 34,822.0 | $1.6M | 0.05% | +6K | +18.8% | $46.94 | -1.7% |
| 219 | DE | DEERE & CO | Industrials | 2,543.0 | $1.6M | 0.05% | +116.0 | +4.8% | $634.39 | -5.4% |
| 220 | CMCSA | COMCAST CORP NEW | Communication Services | 64,857.0 | $1.6M | 0.05% | +9K | +17.0% | $24.55 | +4.2% |
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%