Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TER | TERADYNE INC | Technology | 1,619.0 | $783K | 0.03% | -95.0 | -5.5% | $483.92 | -8.4% |
| 182 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 63,186.0 | $778K | 0.03% | -1K | -2.0% | $12.31 | +0.3% |
| 183 | FSMB | FIRST TR EXCH TRADED FD III | — | 38,832.0 | $776K | 0.03% | -41K | -51.1% | $19.99 | -0.3% |
| 184 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,101.0 | $770K | 0.03% | -340.0 | -9.9% | $248.36 | +12.0% |
| 185 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 7,679.0 | $763K | 0.03% | -1K | -12.5% | $99.40 | +7.9% |
| 186 | SPSB | SPDR SERIES TRUST | — | 25,143.0 | $755K | 0.03% | -384.0 | -1.5% | $30.01 | -0.3% |
| 187 | AGI | ALAMOS GOLD INC | Basic Materials | 24,548.0 | $745K | 0.02% | -263.0 | -1.1% | $30.34 | +12.0% |
| 188 | QQQE | DIREXION SHARES ETF TRUST | — | 6,013.0 | $734K | 0.02% | -715.0 | -10.6% | $122.02 | +1.6% |
| 189 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 15,368.0 | $728K | 0.02% | -3K | -16.7% | $47.38 | +1.9% |
| 190 | ACWI | ISHARES TR | — | 4,612.0 | $724K | 0.02% | -50.0 | -1.1% | $156.97 | +3.1% |
| 191 | AFL | AFLAC INC | Financial Services | 6,157.0 | $722K | 0.02% | -242.0 | -3.8% | $117.25 | +3.2% |
| 192 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,378.0 | $708K | 0.02% | -150.0 | -2.7% | $131.57 | +2.1% |
| 193 | NRG | NRG ENERGY INC | Utilities | 4,758.0 | $695K | 0.02% | -485.0 | -9.2% | $146.07 | -16.2% |
| 194 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 12,253.0 | $692K | 0.02% | -623.0 | -4.8% | $56.51 | +1.8% |
| 195 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 7,477.0 | $688K | 0.02% | -1K | -13.4% | $91.95 | +6.5% |
| 196 | HEFA | ISHARES TR | — | 14,534.0 | $682K | 0.02% | -2K | -14.5% | $46.92 | +1.6% |
| 197 | DFAS | DIMENSIONAL ETF TRUST | — | 8,023.0 | $661K | 0.02% | -759.0 | -8.6% | $82.34 | +2.2% |
| 198 | VST | VISTRA CORP | Utilities | 4,050.0 | $642K | 0.02% | -2K | -28.4% | $158.64 | -7.9% |
| 199 | PH | PARKER-HANNIFIN CORP | Industrials | 655.0 | $641K | 0.02% | -193.0 | -22.8% | $978.29 | +7.7% |
| 200 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 34,423.0 | $639K | 0.02% | -301K | -89.7% | $18.57 | -0.1% |
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%