Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ACHR | ARCHER AVIATION INC | Industrials | 89,787.0 | $675K | 0.03% | +46K | +104.4% | $7.52 | -16.2% |
| 322 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 11,255.0 | $675K | 0.03% | +727.0 | +6.9% | $59.93 | -0.1% |
| 323 | ETN | EATON CORP PLC | Industrials | 2,068.0 | $659K | 0.02% | +519.0 | +33.5% | $318.52 | +31.6% |
| 324 | GRID | FIRST TR EXCHANGE TRADED FD | — | 4,265.0 | $653K | 0.02% | +81.0 | +1.9% | $153.04 | +18.2% |
| 325 | MSTR | STRATEGY INC | Technology | 4,255.0 | $646K | 0.02% | +61.0 | +1.4% | $151.94 | -21.5% |
| 326 | AVDE | AMERICAN CENTY ETF TR | — | 7,718.0 | $635K | 0.02% | +1K | +15.5% | $82.32 | +14.5% |
| 327 | JOBY | JOBY AVIATION INC | Industrials | 47,903.0 | $632K | 0.02% | +7K | +16.7% | $13.20 | -43.0% |
| 328 | SPEM | SPDR INDEX SHS FDS | — | 13,493.0 | $632K | 0.02% | +1K | +9.7% | $46.81 | +11.9% |
| 329 | PZA | INVESCO EXCH TRADED FD TR II | — | 27,152.0 | $630K | 0.02% | +4K | +17.8% | $23.19 | -1.6% |
| 330 | CRWV | COREWEAVE INC | Technology | 8,790.0 | $629K | 0.02% | +2K | +28.2% | $71.61 | +22.7% |
| 331 | EQT | EQT CORP | Energy | 11,504.0 | $617K | 0.02% | +1K | +10.3% | $53.60 | +0.2% |
| 332 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 115.0 | $616K | 0.02% | +3.0 | +2.7% | $214.36 | -2.2% |
| 333 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 9,154.0 | $616K | 0.02% | +74.0 | +0.8% | $67.30 | +60.7% |
| 334 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 15,704.0 | $608K | 0.02% | +770.0 | +5.2% | $38.73 | -12.0% |
| 335 | IWY | ISHARES TR | — | 2,179.0 | $603K | 0.02% | +39.0 | +1.8% | $276.92 | +3.2% |
| 336 | VV | VANGUARD INDEX FDS | — | 1,908.0 | $600K | 0.02% | +13.0 | +0.7% | $314.73 | +12.0% |
| 337 | SYK | STRYKER CORPORATION | Healthcare | 1,669.0 | $587K | 0.02% | +33.0 | +2.0% | $351.51 | -6.3% |
| 338 | ENB | ENBRIDGE INC | Energy | 12,107.0 | $579K | 0.02% | +474.0 | +4.1% | $47.83 | +5.5% |
| 339 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,718.0 | $577K | 0.02% | +150.0 | +2.7% | $100.89 | +8.3% |
| 340 | TFC | TRUIST FINL CORP | Financial Services | 11,631.0 | $572K | 0.02% | +1K | +11.0% | $49.21 | +2.5% |
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
28.8%
Financial Services
26.7%
Consumer Cyclical
9.0%
Healthcare
6.8%
Industrials
6.6%
Consumer Defensive
6.5%
Communication Services
5.6%
Energy
4.3%
Utilities
2.3%
Real Estate
1.8%