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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PCY | INVESCO EXCH TRADED FD TR II | — | 29,492.0 | $639K | 0.02% | -5K | -13.8% | $21.65 | -8.5% |
| 202 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 34,880.0 | $634K | 0.02% | -2K | -4.1% | $18.17 | -12.7% |
| 203 | ABNB | AIRBNB INC | Consumer Cyclical | 4,414.0 | $632K | 0.02% | -32.0 | -0.7% | $143.11 | +13.5% |
| 204 | ADBE | ADOBE INC | Technology | 3,017.0 | $618K | 0.02% | -707.0 | -19.0% | $205.00 | +15.9% |
| 205 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 117,918.0 | $613K | 0.02% | -8K | -6.3% | $5.20 | -14.2% |
| 206 | BLK | BLACKROCK INC | Financial Services | 632.0 | $608K | 0.02% | -282.0 | -30.9% | $962.04 | +10.1% |
| 207 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 56,635.0 | $608K | 0.02% | -4K | -6.3% | $10.73 | -9.1% |
| 208 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 15,296.0 | $600K | 0.02% | -2K | -9.5% | $39.24 | +2.3% |
| 209 | PGR | PROGRESSIVE CORP | Financial Services | 2,743.0 | $599K | 0.02% | -139.0 | -4.8% | $218.43 | -3.7% |
| 210 | IXC | ISHARES TR | — | 11,976.0 | $588K | 0.02% | -1K | -9.5% | $49.13 | +17.8% |
| 211 | POR | PORTLAND GEN ELEC CO | Utilities | 11,187.0 | $580K | 0.02% | -5K | -28.9% | $51.83 | -14.0% |
| 212 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 15,414.0 | $578K | 0.02% | -3K | -14.1% | $37.51 | -1.1% |
| 213 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,540.0 | $578K | 0.02% | -2K | -53.0% | $375.30 | -6.4% |
| 214 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,495.0 | $569K | 0.02% | -473.0 | -24.0% | $380.48 | -15.5% |
| 215 | LITE | LUMENTUM HLDGS INC | Technology | 658.0 | $565K | 0.02% | -477.0 | -42.0% | $857.98 | +26.5% |
| 216 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,033.0 | $560K | 0.02% | -26.0 | -2.5% | $541.79 | -0.0% |
| 217 | QEFA | SPDR INDEX SHS FDS | — | 5,826.0 | $559K | 0.02% | -532.0 | -8.4% | $96.01 | +1.5% |
| 218 | BHK | BLACKROCK CORE BD TR | Financial Services | 60,681.0 | $556K | 0.02% | -1K | -2.2% | $9.17 | -10.9% |
| 219 | PCEF | INVESCO EXCH TRADED FD TR II | — | 27,290.0 | $554K | 0.02% | -1K | -5.0% | $20.31 | -4.2% |
| 220 | EMR | EMERSON ELEC CO | Industrials | 3,836.0 | $549K | 0.02% | -740.0 | -16.2% | $143.16 | +12.9% |
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
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%