Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HSY | HERSHEY CO | Consumer Defensive | 16,684.0 | $2.9M | 0.10% | +3K | +18.6% | $175.45 | +3.2% |
| 142 | — | ENTERGY CORP NEW | — | 25,483.0 | $2.9M | 0.10% | +2K | +9.7% | $114.86 | — |
| 143 | AGNC | AGNC INVT CORP | Real Estate | 266,943.0 | $2.9M | 0.10% | +117K | +77.8% | $10.90 | +0.5% |
| 144 | IGSB | ISHARES TR | — | 54,994.0 | $2.9M | 0.09% | +11K | +24.9% | $52.41 | -0.5% |
| 145 | GIS | GENERAL MILLS INC | Consumer Defensive | 82,682.0 | $2.9M | 0.09% | +10K | +14.5% | $34.80 | +9.1% |
| 146 | DFGX | DIMENSIONAL ETF TRUST | — | 53,213.0 | $2.9M | 0.09% | +6K | +13.6% | $53.59 | -2.6% |
| 147 | LOW | LOWES COS INC | Consumer Cyclical | 12,883.0 | $2.8M | 0.09% | +701.0 | +5.8% | $220.49 | -2.1% |
| 148 | SCZ | ISHARES TR | — | 34,519.0 | $2.8M | 0.09% | +2K | +7.0% | $82.27 | +5.5% |
| 149 | KRE | SPDR SERIES TRUST | — | 37,940.0 | $2.8M | 0.09% | +7K | +24.2% | $74.85 | +3.4% |
| 150 | PAVE | GLOBAL X FDS | — | 48,189.0 | $2.8M | 0.09% | +27K | +132.4% | $58.92 | -0.3% |
| 151 | DVY | ISHARES TR | — | 18,027.0 | $2.8M | 0.09% | +1K | +6.4% | $156.30 | +5.1% |
| 152 | SGOL | ETFS GOLD TR | Financial Services | 72,897.0 | $2.8M | 0.09% | +6K | +9.1% | $38.23 | +10.1% |
| 153 | XLY | SELECT SECTOR SPDR TR | — | 23,208.0 | $2.7M | 0.09% | +3K | +16.6% | $117.28 | -0.5% |
| 154 | USHY | ISHARES TR | — | 73,237.0 | $2.7M | 0.09% | +37K | +100.5% | $37.02 | -0.5% |
| 155 | FDVV | FIDELITY COVINGTON TRUST | — | 44,704.0 | $2.7M | 0.09% | +7K | +18.9% | $60.29 | +5.6% |
| 156 | BIL | SPDR SERIES TRUST | — | 29,389.0 | $2.7M | 0.09% | +6K | +23.2% | $91.64 | -0.1% |
| 157 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,127.0 | $2.6M | 0.09% | +165.0 | +1.3% | $200.62 | +10.4% |
| 158 | IBDV | ISHARES TR | — | 119,616.0 | $2.6M | 0.09% | +36K | +43.4% | $21.80 | -0.9% |
| 159 | GSSC | GOLDMAN SACHS ETF TR | — | 28,249.0 | $2.6M | 0.08% | +17K | +162.1% | $91.26 | +1.1% |
| 160 | QQQI | NEOS ETF TRUST | — | 45,132.0 | $2.6M | 0.08% | +9K | +23.9% | $56.79 | -1.8% |
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%