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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RWL | INVESCO EXCH TRADED FD TR II | — | 5,766.0 | $737K | 0.02% | NEW | — | $127.76 | +1.5% |
| 22 | — | BLACKROCK ETF TRUST | — | 19,921.0 | $729K | 0.02% | NEW | — | $36.60 | — |
| 23 | — | ENERGY TRANSFER L P | — | 63,097.0 | $723K | 0.02% | NEW | — | $11.46 | — |
| 24 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 14,254.0 | $711K | 0.02% | NEW | — | $49.90 | -55.8% |
| 25 | AVUV | AMERICAN CENTY ETF TR | — | 4,838.0 | $604K | 0.02% | NEW | — | $124.77 | -3.7% |
| 26 | QBTS | D-WAVE QUANTUM INC | Technology | 24,114.0 | $578K | 0.02% | NEW | — | $23.99 | -32.6% |
| 27 | SJM | SMUCKER J M CO | Consumer Defensive | 4,926.0 | $554K | 0.02% | NEW | — | $112.51 | +4.1% |
| 28 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,145.0 | $547K | 0.02% | NEW | — | $106.32 | +2.8% |
| 29 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,239.0 | $540K | 0.02% | NEW | — | $240.97 | -1.5% |
| 30 | — | EXPAND ENERGY CORPORATION | — | 5,786.0 | $528K | 0.02% | NEW | — | $91.19 | — |
| 31 | MLPA | GLOBAL X FDS | — | 9,920.0 | $527K | 0.02% | NEW | — | $53.08 | +1.3% |
| 32 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,793.0 | $519K | 0.02% | NEW | — | $108.25 | +7.0% |
| 33 | CDW | CDW CORP | Technology | 3,651.0 | $513K | 0.02% | NEW | — | $140.63 | -4.4% |
| 34 | ELF | E L F BEAUTY INC | Consumer Defensive | 6,913.0 | $512K | 0.02% | NEW | — | $74.00 | +39.3% |
| 35 | PULS | PGIM ETF TR | — | 10,042.0 | $498K | 0.02% | NEW | — | $49.55 | -0.1% |
| 36 | EQL | ALPS ETF TR | — | 9,728.0 | $491K | 0.02% | NEW | — | $50.45 | -0.1% |
| 37 | SNDK | SANDISK CORP | Technology | 204.0 | $465K | 0.01% | NEW | — | $2277.88 | -24.5% |
| 38 | GSST | GOLDMAN SACHS ETF TR | — | 8,960.0 | $453K | 0.01% | NEW | — | $50.58 | -0.5% |
| 39 | ARM | ARM HOLDINGS PLC | Technology | 1,262.0 | $448K | 0.01% | NEW | — | $354.66 | -13.5% |
| 40 | EIX | EDISON INTL | Utilities | 5,752.0 | $428K | 0.01% | NEW | — | $74.45 | -28.2% |
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
31.4%
Financial Services
24.0%
Consumer Cyclical
8.8%
Industrials
7.9%
Consumer Defensive
6.5%
Healthcare
6.4%
Communication Services
5.2%
Energy
3.5%
Utilities
2.4%
Real Estate
2.0%