Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 2,667.0 | $347K | 0.01% | -258.0 | -8.8% | $130.08 | -0.6% |
| 222 | FELG | FIDELITY COVINGTON TRUST | — | 8,297.0 | $346K | 0.01% | -21K | -71.9% | $41.70 | +5.3% |
| 223 | CW | CURTISS WRIGHT CORP | Industrials | 624.0 | $344K | 0.01% | -65.0 | -9.4% | $551.57 | +29.2% |
| 224 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,273.0 | $343K | 0.01% | -252.0 | -5.6% | $80.29 | -4.8% |
| 225 | HDUS | LATTICE STRATEGIES TR | — | 5,234.0 | $341K | 0.01% | -37.0 | -0.7% | $65.18 | +8.2% |
| 226 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,367.0 | $340K | 0.01% | -1K | -13.9% | $53.45 | +4.0% |
| 227 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,788.0 | $340K | 0.01% | -181.0 | -3.0% | $58.69 | +36.1% |
| 228 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,831.0 | $339K | 0.01% | -40.0 | -1.4% | $119.75 | +19.5% |
| 229 | SAN | BANCO SANTANDER SA | Financial Services | 28,877.0 | $339K | 0.01% | -3K | -10.2% | $11.73 | +0.1% |
| 230 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,968.0 | $337K | 0.01% | -109.0 | -5.2% | $171.28 | +119.3% |
| 231 | NUE | NUCOR CORP | Basic Materials | 2,060.0 | $336K | 0.01% | -45.0 | -2.1% | $163.08 | +39.2% |
| 232 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,165.0 | $335K | 0.01% | -17.0 | -1.4% | $287.33 | +10.0% |
| 233 | COIN | COINBASE GLOBAL INC | Financial Services | 1,480.0 | $335K | 0.01% | -578.0 | -28.1% | $226.13 | -16.2% |
| 234 | DDOG | DATADOG INC | Technology | 2,431.0 | $331K | 0.01% | -21.0 | -0.9% | $135.99 | +52.9% |
| 235 | FN | FABRINET | Technology | 725.0 | $330K | 0.01% | -6.0 | -0.8% | $455.28 | +58.6% |
| 236 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,777.0 | $327K | 0.01% | -1K | -15.0% | $56.62 | +6.3% |
| 237 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,951.0 | $326K | 0.01% | -1K | -16.0% | $54.83 | +4.9% |
| 238 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,858.0 | $326K | 0.01% | -1K | -14.2% | $47.46 | +9.0% |
| 239 | URA | GLOBAL X FDS | — | 7,602.0 | $325K | 0.01% | -787.0 | -9.4% | $42.73 | +13.9% |
| 240 | XEL | XCEL ENERGY INC | Utilities | 4,147.0 | $306K | 0.01% | -30.0 | -0.7% | $73.86 | +5.5% |
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
28.3%
Financial Services
26.3%
Consumer Cyclical
8.9%
Communication Services
7.1%
Healthcare
6.7%
Industrials
6.5%
Consumer Defensive
6.4%
Energy
4.4%
Utilities
2.2%
Real Estate
1.8%