Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ITOT | ISHARES TR | — | 1,844.0 | $303K | 0.01% | -214.0 | -10.4% | $164.25 | +3.3% |
| 322 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,661.0 | $301K | 0.01% | -77.0 | -4.4% | $181.15 | +10.6% |
| 323 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 11,612.0 | $299K | 0.01% | -10K | -46.6% | $25.73 | -0.0% |
| 324 | PEY | INVESCO EXCHANGE TRADED FD T | — | 12,837.0 | $298K | 0.01% | -232.0 | -1.8% | $23.18 | +7.3% |
| 325 | EMBJ | EMBRAER S.A. | Industrials | 4,645.0 | $296K | 0.01% | -717.0 | -13.4% | $63.80 | +20.9% |
| 326 | INBK | FIRST INTERNET BANCORP | Financial Services | 10,642.0 | $296K | 0.01% | -480.0 | -4.3% | $27.80 | +3.8% |
| 327 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 6,333.0 | $289K | 0.01% | -344.0 | -5.2% | $45.63 | +3.0% |
| 328 | DFIV | DIMENSIONAL ETF TRUST | — | 5,254.0 | $284K | 0.01% | -985.0 | -15.8% | $54.02 | +7.5% |
| 329 | IHAK | ISHARES TR | — | 4,659.0 | $283K | 0.01% | -74.0 | -1.6% | $60.72 | +7.0% |
| 330 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4,148.0 | $283K | 0.01% | -40.0 | -1.0% | $68.11 | -13.1% |
| 331 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,054.0 | $281K | 0.01% | -380.0 | -15.6% | $136.97 | +22.5% |
| 332 | SPYG | SPDR SERIES TRUST | — | 2,353.0 | $280K | 0.01% | -279.0 | -10.6% | $118.97 | +3.0% |
| 333 | IJK | ISHARES TR | — | 2,355.0 | $277K | 0.01% | -3K | -55.0% | $117.50 | +1.4% |
| 334 | — | BLOCK INC | — | 3,600.0 | $274K | 0.01% | -447.0 | -11.1% | $76.01 | — |
| 335 | WEC | WEC ENERGY GROUP INC | Utilities | 2,337.0 | $273K | 0.01% | -1K | -36.2% | $116.79 | -5.4% |
| 336 | VXF | VANGUARD INDEX FDS | — | 1,104.0 | $272K | 0.01% | -1K | -52.4% | $246.29 | +1.5% |
| 337 | BIBL | NORTHERN LTS FD TR IV | — | 4,667.0 | $270K | 0.01% | -49.0 | -1.0% | $57.88 | -0.8% |
| 338 | ICF | ISHARES TR | — | 3,984.0 | $269K | 0.01% | -968.0 | -19.6% | $67.63 | +1.3% |
| 339 | MOAT | VANECK ETF TRUST | — | 2,554.0 | $265K | 0.01% | -84.0 | -3.2% | $103.95 | +7.7% |
| 340 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 24,700.0 | $265K | 0.01% | -475.0 | -1.9% | $10.74 | -1.6% |
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
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%