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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DDS | DILLARDS INC | Consumer Cyclical | 688.0 | $364K | 0.01% | -86.0 | -11.1% | $528.72 | +22.5% |
| 282 | OXY | OCCIDENTAL PETE CORP | Energy | 7,452.0 | $362K | 0.01% | -2K | -19.8% | $48.57 | +19.1% |
| 283 | AVA | AVISTA CORP | Utilities | 8,824.0 | $361K | 0.01% | -4K | -29.5% | $40.91 | -13.9% |
| 284 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,540.0 | $360K | 0.01% | -467.0 | -6.7% | $55.09 | +3.2% |
| 285 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,590.0 | $359K | 0.01% | -495.0 | -7.0% | $54.47 | +3.2% |
| 286 | CME | CME GROUP INC | Financial Services | 1,617.0 | $357K | 0.01% | -207.0 | -11.3% | $220.77 | +19.0% |
| 287 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 17,830.0 | $355K | 0.01% | -1K | -6.8% | $19.89 | +14.6% |
| 288 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,471.0 | $351K | 0.01% | -357.0 | -19.5% | $238.32 | -3.9% |
| 289 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 13,274.0 | $344K | 0.01% | -2K | -15.5% | $25.95 | +43.5% |
| 290 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,657.0 | $342K | 0.01% | -2K | -27.2% | $51.35 | +2.9% |
| 291 | FN | FABRINET | Technology | 608.0 | $342K | 0.01% | -117.0 | -16.1% | $562.08 | -17.1% |
| 292 | SPGI | S&P GLOBAL INC | Financial Services | 836.0 | $340K | 0.01% | -12.0 | -1.4% | $407.03 | -5.4% |
| 293 | ARGX | ARGENX SE | Healthcare | 365.0 | $339K | 0.01% | -115.0 | -24.0% | $927.77 | -1.0% |
| 294 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,133.0 | $338K | 0.01% | -3K | -30.0% | $55.08 | +4.3% |
| 295 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 7,416.0 | $338K | 0.01% | -1K | -15.8% | $45.52 | +2.8% |
| 296 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,007.0 | $338K | 0.01% | -360.0 | -5.7% | $56.20 | +2.7% |
| 297 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,482.0 | $333K | 0.01% | -3K | -54.7% | $134.15 | -5.5% |
| 298 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,182.0 | $331K | 0.01% | -39.0 | -3.2% | $279.81 | -3.9% |
| 299 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 719.0 | $330K | 0.01% | -4.0 | -0.6% | $459.37 | +2.6% |
| 300 | ICVT | ISHARES TR | — | 2,703.0 | $329K | 0.01% | -266.0 | -9.0% | $121.74 | -6.6% |
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%