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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,180.0 | $612K | 0.02% | NEW | — | $192.35 | -13.7% |
| 582 | CCL | CARNIVAL CORP | Consumer Cyclical | 21,132.0 | $611K | 0.02% | NEW | — | $28.91 | -3.5% |
| 583 | IBDV | ISHARES TR | — | 27,419.0 | $607K | 0.02% | NEW | — | $22.15 | -1.9% |
| 584 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,109.0 | $606K | 0.02% | NEW | — | $546.75 | -15.6% |
| 585 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 112.0 | $606K | 0.02% | NEW | — | $5407.84 | -96.6% |
| 586 | SYK | STRYKER CORPORATION | Healthcare | 1,636.0 | $605K | 0.02% | NEW | — | $369.74 | -11.7% |
| 587 | VXUS | VANGUARD STAR FDS | — | 8,190.0 | $602K | 0.02% | NEW | — | $73.46 | +15.5% |
| 588 | DFAS | DIMENSIONAL ETF TRUST | — | 8,764.0 | $600K | 0.02% | NEW | — | $68.46 | +19.1% |
| 589 | AMP | AMERIPRISE FINL INC | Financial Services | 1,205.0 | $592K | 0.02% | NEW | — | $491.35 | -0.4% |
| 590 | TXN | TEXAS INSTRS INC | Technology | 3,200.0 | $588K | 0.02% | NEW | — | $183.72 | +59.5% |
| 591 | ENB | ENBRIDGE INC | Energy | 11,633.0 | $587K | 0.02% | NEW | — | $50.46 | +7.2% |
| 592 | IWY | ISHARES TR | — | 2,140.0 | $586K | 0.02% | NEW | — | $273.61 | +3.6% |
| 593 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,196.0 | $585K | 0.02% | NEW | — | $71.37 | +16.3% |
| 594 | VV | VANGUARD INDEX FDS | — | 1,895.0 | $583K | 0.02% | NEW | — | $307.88 | +11.4% |
| 595 | LMNR | LIMONEIRA CO | Consumer Defensive | 39,160.0 | $582K | 0.02% | NEW | — | $14.85 | -11.0% |
| 596 | ETN | EATON CORP PLC | Industrials | 1,549.0 | $580K | 0.02% | NEW | — | $374.23 | +6.5% |
| 597 | SPEM | SPDR INDEX SHS FDS | — | 12,305.0 | $576K | 0.02% | NEW | — | $46.81 | +9.2% |
| 598 | PCEF | INVESCO EXCH TRADED FD TR II | — | 28,637.0 | $572K | 0.02% | NEW | — | $19.97 | +1.7% |
| 599 | EQT | EQT CORP | Energy | 10,427.0 | $568K | 0.02% | NEW | — | $54.43 | -3.3% |
| 600 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 49,775.0 | $567K | 0.02% | NEW | — | $11.39 | +2.7% |
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%