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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LYFT | LYFT INC | Technology | 38,629.0 | $748K | 0.03% | +5K | +16.2% | $19.37 | -33.0% |
| 302 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,310.0 | $745K | 0.03% | +193.0 | +4.7% | $172.84 | +16.8% |
| 303 | PCY | INVESCO EXCH TRADED FD TR II | — | 34,232.0 | $741K | 0.03% | +910.0 | +2.7% | $21.66 | -2.7% |
| 304 | DOX | AMDOCS LTD | Technology | 9,159.0 | $737K | 0.03% | +450.0 | +5.2% | $80.51 | -24.8% |
| 305 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,523.0 | $732K | 0.03% | +616.0 | +15.8% | $161.95 | -4.7% |
| 306 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 16,374.0 | $732K | 0.03% | +760.0 | +4.9% | $44.69 | +3.8% |
| 307 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,410.0 | $724K | 0.03% | +392.0 | +6.5% | $112.87 | -9.7% |
| 308 | IONQ | IONQ INC | Technology | 15,883.0 | $713K | 0.03% | +4K | +33.5% | $44.87 | +15.8% |
| 309 | PWR | QUANTA SVCS INC | Industrials | 1,686.0 | $712K | 0.03% | +161.0 | +10.6% | $422.10 | +82.4% |
| 310 | ADSK | AUTODESK INC | Technology | 2,394.0 | $709K | 0.03% | +53.0 | +2.3% | $296.01 | -17.7% |
| 311 | AFL | AFLAC INC | Financial Services | 6,399.0 | $706K | 0.03% | +191.0 | +3.1% | $110.26 | +7.6% |
| 312 | QTUM | ETF SER SOLUTIONS | — | 6,422.0 | $704K | 0.03% | +3K | +93.4% | $109.67 | +29.5% |
| 313 | VXUS | VANGUARD STAR FDS | — | 9,324.0 | $703K | 0.03% | +1K | +13.8% | $75.44 | +10.7% |
| 314 | SHY | ISHARES TR | — | 8,468.0 | $701K | 0.03% | +3K | +61.4% | $82.82 | -0.9% |
| 315 | GWW | WW GRAINGER INC | Industrials | 693.0 | $699K | 0.03% | +21.0 | +3.1% | $1009.08 | +26.1% |
| 316 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13,963.0 | $698K | 0.03% | +421.0 | +3.1% | $50.01 | -38.9% |
| 317 | TXN | TEXAS INSTRS INC | Technology | 4,007.0 | $695K | 0.03% | +807.0 | +25.2% | $173.47 | +74.5% |
| 318 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,142.0 | $691K | 0.03% | +33.0 | +3.0% | $604.97 | -18.3% |
| 319 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 12,876.0 | $682K | 0.03% | +3K | +24.6% | $52.95 | +5.2% |
| 320 | IHI | ISHARES TR | — | 10,901.0 | $678K | 0.03% | +308.0 | +2.9% | $62.15 | -19.9% |
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%