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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,507.0 | $1.2M | 0.05% | NEW | — | $143.17 | -21.3% |
| 382 | FELG | FIDELITY COVINGTON TRUST | — | 29,528.0 | $1.2M | 0.05% | NEW | — | $41.12 | +4.6% |
| 383 | FIX | COMFORT SYS USA INC | Industrials | 1,462.0 | $1.2M | 0.05% | NEW | — | $825.32 | +111.0% |
| 384 | FMB | FIRST TR EXCH TRADED FD III | — | 23,723.0 | $1.2M | 0.05% | NEW | — | $50.70 | +1.4% |
| 385 | ARKF | ARK ETF TR | — | 21,058.0 | $1.2M | 0.05% | NEW | — | $56.80 | -27.9% |
| 386 | ASML | ASML HOLDING N V | Technology | 1,227.0 | $1.2M | 0.05% | NEW | — | $968.11 | +82.8% |
| 387 | GAP | GAP INC | Consumer Cyclical | 55,094.0 | $1.2M | 0.04% | NEW | — | $21.39 | -10.0% |
| 388 | XLRE | SELECT SECTOR SPDR TR | — | 27,661.0 | $1.2M | 0.04% | NEW | — | $42.13 | +6.1% |
| 389 | DE | DEERE & CO | Industrials | 2,540.0 | $1.2M | 0.04% | NEW | — | $457.18 | +35.9% |
| 390 | BINC | BLACKROCK ETF TRUST II | — | 21,747.0 | $1.2M | 0.04% | NEW | — | $53.24 | -2.1% |
| 391 | AMLP | ALPS ETF TR | — | 24,513.0 | $1.2M | 0.04% | NEW | — | $46.93 | +10.9% |
| 392 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,259.0 | $1.1M | 0.04% | NEW | — | $351.26 | +6.2% |
| 393 | SMR | NUSCALE PWR CORP | Utilities | 31,696.0 | $1.1M | 0.04% | NEW | — | $36.00 | -72.9% |
| 394 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,347.0 | $1.1M | 0.04% | NEW | — | $260.44 | +43.2% |
| 395 | VOE | VANGUARD INDEX FDS | — | 6,431.0 | $1.1M | 0.04% | NEW | — | $174.58 | +14.7% |
| 396 | DHR | DANAHER CORPORATION | Healthcare | 5,626.0 | $1.1M | 0.04% | NEW | — | $198.26 | -0.2% |
| 397 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,916.0 | $1.1M | 0.04% | NEW | — | $139.43 | +58.1% |
| 398 | GD | GENERAL DYNAMICS CORP | Industrials | 3,231.0 | $1.1M | 0.04% | NEW | — | $340.96 | +9.6% |
| 399 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,908.0 | $1.1M | 0.04% | NEW | — | $65.00 | -46.4% |
| 400 | IWS | ISHARES TR | — | 7,851.0 | $1.1M | 0.04% | NEW | — | $139.66 | +18.9% |
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
28.5%
Financial Services
26.2%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
6.7%
Healthcare
6.2%
Industrials
6.0%
Energy
4.5%
Utilities
2.4%
Real Estate
1.8%