Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFE | PFIZER INC | Healthcare | 187,170.0 | $4.7M | 0.17% | +6K | +3.2% | $24.90 | +1.5% |
| 82 | IBDS | ISHARES TR | — | 183,153.0 | $4.4M | 0.16% | +7K | +3.9% | $24.28 | -0.4% |
| 83 | IBDT | ISHARES TR | — | 174,655.0 | $4.4M | 0.16% | +13K | +7.9% | $25.45 | -0.9% |
| 84 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,006.0 | $4.4M | 0.16% | +1K | +13.2% | $369.96 | -15.3% |
| 85 | IBDU | ISHARES TR | — | 187,194.0 | $4.4M | 0.16% | +13K | +7.4% | $23.41 | -1.2% |
| 86 | SJNK | SPDR SERIES TRUST | — | 172,216.0 | $4.4M | 0.16% | +18K | +11.8% | $25.32 | -1.5% |
| 87 | JBBB | JANUS DETROIT STR TR | — | 89,511.0 | $4.3M | 0.16% | +2K | +2.0% | $47.70 | -0.8% |
| 88 | F | FORD MTR CO | Consumer Cyclical | 319,009.0 | $4.2M | 0.15% | +25K | +8.4% | $13.12 | +0.7% |
| 89 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,550.0 | $4.1M | 0.15% | +635.0 | +5.3% | $330.10 | +17.3% |
| 90 | AXON | AXON ENTERPRISE INC | Industrials | 7,269.0 | $4.1M | 0.15% | +418.0 | +6.1% | $567.93 | -29.8% |
| 91 | CLOZ | SERIES PORTFOLIOS TR | — | 155,101.0 | $4.1M | 0.15% | +3K | +1.9% | $26.48 | -0.2% |
| 92 | LQD | ISHARES TR | — | 36,582.0 | $4.0M | 0.15% | +1K | +3.0% | $110.19 | -2.2% |
| 93 | DUK | DUKE ENERGY CORP NEW | Utilities | 33,554.0 | $3.9M | 0.14% | +987.0 | +3.0% | $117.21 | +4.0% |
| 94 | XLI | SELECT SECTOR SPDR TR | — | 24,756.0 | $3.8M | 0.14% | +483.0 | +2.0% | $155.12 | +9.7% |
| 95 | IYW | ISHARES TR | — | 19,194.0 | $3.8M | 0.14% | +184.0 | +1.0% | $199.68 | +18.1% |
| 96 | RTX | RTX CORPORATION | Industrials | 20,594.0 | $3.8M | 0.14% | +662.0 | +3.3% | $183.40 | -5.2% |
| 97 | IVE | ISHARES TR | — | 17,519.0 | $3.7M | 0.14% | +902.0 | +5.4% | $212.07 | +5.6% |
| 98 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 131,812.0 | $3.6M | 0.13% | +13K | +11.1% | $27.62 | -0.9% |
| 99 | GMUB | GOLDMAN SACHS ETF TR | — | 70,243.0 | $3.6M | 0.13% | +1K | +2.1% | $51.19 | -0.4% |
| 100 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 66,105.0 | $3.6M | 0.13% | +9K | +16.2% | $53.94 | +6.6% |
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
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%