Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GD | GENERAL DYNAMICS CORP | Industrials | 3,492.0 | $1.2M | 0.04% | +204.0 | +6.2% | $354.29 | +10.4% |
| 242 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 15,260.0 | $1.2M | 0.04% | +3K | +25.5% | $81.06 | +2.9% |
| 243 | FMB | FIRST TR EXCH TRADED FD III | — | 24,002.0 | $1.2M | 0.04% | +191.0 | +0.8% | $51.37 | -1.7% |
| 244 | AVDE | AMERICAN CENTY ETF TR | — | 13,750.0 | $1.2M | 0.04% | +6K | +78.2% | $89.20 | +5.7% |
| 245 | — | ANNALY CAPITAL MANAGEMENT IN | — | 54,808.0 | $1.2M | 0.04% | +18K | +48.9% | $22.36 | — |
| 246 | OKLO | OKLO INC | Utilities | 23,313.0 | $1.2M | 0.04% | +2K | +9.4% | $52.33 | -16.1% |
| 247 | GAP | GAP INC | Consumer Cyclical | 65,149.0 | $1.2M | 0.04% | +7K | +11.9% | $18.68 | +8.0% |
| 248 | VGSH | VANGUARD SCOTTSDALE FDS | — | 20,870.0 | $1.2M | 0.04% | +12K | +138.2% | $58.20 | -0.1% |
| 249 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,665.0 | $1.2M | 0.04% | +7K | +5695.6% | $178.23 | +14.9% |
| 250 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,319.0 | $1.2M | 0.04% | +91.0 | +4.1% | $509.38 | +11.9% |
| 251 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,662.0 | $1.2M | 0.04% | +96.0 | +1.5% | $175.78 | +17.4% |
| 252 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 29,944.0 | $1.2M | 0.04% | +11K | +61.4% | $38.96 | +4.6% |
| 253 | NOBL | PROSHARES TR | — | 20,753.0 | $1.2M | 0.04% | +11K | +105.8% | $56.16 | +3.2% |
| 254 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,151.0 | $1.2M | 0.04% | +3K | +78.3% | $161.54 | -4.0% |
| 255 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 27,986.0 | $1.1M | 0.04% | +3K | +12.1% | $40.88 | +1.8% |
| 256 | PCAR | PACCAR INC | Industrials | 9,419.0 | $1.1M | 0.04% | +246.0 | +2.7% | $120.12 | +8.9% |
| 257 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 33,613.0 | $1.1M | 0.04% | +15K | +83.7% | $33.29 | +9.4% |
| 258 | DHI | D R HORTON INC | Consumer Cyclical | 6,867.0 | $1.1M | 0.04% | +443.0 | +6.9% | $162.87 | -8.9% |
| 259 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,538.0 | $1.1M | 0.04% | +633.0 | +16.2% | $246.22 | +3.4% |
| 260 | VRT | VERTIV HOLDINGS CO | Industrials | 3,329.0 | $1.1M | 0.04% | +297.0 | +9.8% | $334.85 | -12.7% |
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%