Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,474.0 | $412K | 0.01% | -1K | -35.0% | $166.68 | +2.0% |
| 262 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,803.0 | $410K | 0.01% | -28.0 | -1.0% | $146.13 | +6.9% |
| 263 | VHT | VANGUARD WORLD FD | — | 1,353.0 | $405K | 0.01% | -488.0 | -26.5% | $299.03 | +4.3% |
| 264 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,547.0 | $402K | 0.01% | -70.0 | -1.2% | $72.51 | -3.6% |
| 265 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 17,025.0 | $401K | 0.01% | -411.0 | -2.4% | $23.58 | +7.7% |
| 266 | LRGF | ISHARES TR | — | 5,298.0 | $401K | 0.01% | -7K | -56.5% | $75.64 | +3.9% |
| 267 | EMXC | ISHARES INC | — | 3,884.0 | $397K | 0.01% | -4K | -47.6% | $102.30 | -1.0% |
| 268 | GOVI | INVESCO EXCH TRADED FD TR II | — | 14,545.0 | $395K | 0.01% | -5K | -25.0% | $27.15 | -7.0% |
| 269 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,658.0 | $395K | 0.01% | -3K | -42.9% | $107.92 | +4.3% |
| 270 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,392.0 | $390K | 0.01% | -57.0 | -1.6% | $115.00 | -3.5% |
| 271 | HCA | HCA HEALTHCARE INC | Healthcare | 995.0 | $388K | 0.01% | -3K | -75.0% | $389.80 | +9.5% |
| 272 | AVT | AVNET INC | Technology | 4,346.0 | $386K | 0.01% | -74.0 | -1.7% | $88.81 | +20.4% |
| 273 | ECL | ECOLAB INC | Basic Materials | 1,374.0 | $383K | 0.01% | -2K | -55.4% | $278.58 | -1.8% |
| 274 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,529.0 | $379K | 0.01% | -552.0 | -26.5% | $247.90 | +7.5% |
| 275 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,243.0 | $378K | 0.01% | -420.0 | -15.8% | $168.40 | +7.8% |
| 276 | AME | AMETEK INC | Industrials | 1,556.0 | $376K | 0.01% | -131.0 | -7.8% | $241.96 | +4.1% |
| 277 | CW | CURTISS WRIGHT CORP | Industrials | 491.0 | $372K | 0.01% | -133.0 | -21.3% | $758.20 | -28.0% |
| 278 | XHLF | BONDBLOXX ETF TRUST | — | 7,299.0 | $367K | 0.01% | -402.0 | -5.2% | $50.30 | -0.4% |
| 279 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 12,336.0 | $367K | 0.01% | -4K | -22.8% | $29.72 | +2.6% |
| 280 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,981.0 | $365K | 0.01% | -469.0 | -6.3% | $52.29 | +3.9% |
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%