Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 23,675.0 | $1.1M | 0.04% | +1K | +6.1% | $46.85 | +1.4% |
| 262 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,786.0 | $1.1M | 0.04% | +233.0 | +6.6% | $290.57 | -4.2% |
| 263 | CRWV | COREWEAVE INC | Technology | 11,022.0 | $1.1M | 0.04% | +2K | +25.4% | $99.54 | +6.5% |
| 264 | CSX | CSX CORP | Industrials | 23,022.0 | $1.1M | 0.04% | +124.0 | +0.5% | $47.53 | +6.4% |
| 265 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 81,145.0 | $1.1M | 0.04% | +32K | +64.7% | $13.46 | +15.6% |
| 266 | IDV | ISHARES TR | — | 26,351.0 | $1.1M | 0.04% | +428.0 | +1.6% | $41.43 | +7.7% |
| 267 | VV | VANGUARD INDEX FDS | — | 3,125.0 | $1.1M | 0.04% | +1K | +63.8% | $343.89 | +3.5% |
| 268 | TMUS | T-MOBILE US INC | Communication Services | 6,359.0 | $1.1M | 0.04% | +2K | +52.0% | $167.74 | +7.4% |
| 269 | ACWX | ISHARES TR | — | 13,906.0 | $1.1M | 0.04% | +7K | +95.6% | $76.11 | +2.6% |
| 270 | HUBB | HUBBELL INC | Industrials | 1,997.0 | $1.0M | 0.03% | +231.0 | +13.1% | $523.22 | -3.6% |
| 271 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 28,651.0 | $1.0M | 0.03% | +7K | +31.5% | $36.39 | +2.0% |
| 272 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 30,426.0 | $1.0M | 0.03% | +6K | +25.4% | $34.00 | -0.7% |
| 273 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,815.0 | $1.0M | 0.03% | +760.0 | +18.7% | $211.93 | +11.1% |
| 274 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6,054.0 | $1.0M | 0.03% | +1K | +24.7% | $168.53 | -8.3% |
| 275 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 20,553.0 | $1.0M | 0.03% | +3K | +14.7% | $49.28 | +3.0% |
| 276 | IUSB | ISHARES TR | — | 21,773.0 | $1.0M | 0.03% | +687.0 | +3.3% | $46.15 | -1.6% |
| 277 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,410.0 | $1.0M | 0.03% | +919.0 | +61.6% | $415.33 | +10.1% |
| 278 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,291.0 | $1.0M | 0.03% | +75.0 | +1.8% | $233.08 | +3.2% |
| 279 | AVEM | AMERICAN CENTY ETF TR | — | 10,178.0 | $982K | 0.03% | +7K | +233.1% | $96.49 | -2.1% |
| 280 | GCOW | PACER FDS TR | — | 22,434.0 | $971K | 0.03% | +3K | +17.9% | $43.30 | +7.6% |
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%