Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FDX | FEDEX CORP | Industrials | 7,122.0 | $2.1M | 0.08% | -61.0 | -0.8% | $288.86 | +30.1% |
| 62 | XLC | SELECT SECTOR SPDR TR | — | 17,300.0 | $2.0M | 0.07% | -656.0 | -3.6% | $117.72 | -0.6% |
| 63 | COLB | COLUMBIA BKG SYS INC | Financial Services | 72,527.0 | $2.0M | 0.07% | -1K | -1.7% | $27.95 | +3.8% |
| 64 | UTG | REAVES UTIL INCOME FD | Financial Services | 54,726.0 | $2.0M | 0.07% | -4K | -7.0% | $36.58 | +11.6% |
| 65 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 121,157.0 | $2.0M | 0.07% | -3K | -2.5% | $16.51 | -4.5% |
| 66 | KRE | SPDR SERIES TRUST | — | 30,543.0 | $2.0M | 0.07% | -19K | -38.5% | $64.81 | +4.8% |
| 67 | VBR | VANGUARD INDEX FDS | — | 9,274.0 | $2.0M | 0.07% | -308.0 | -3.2% | $211.79 | +7.8% |
| 68 | INTC | INTEL CORP | Technology | 51,276.0 | $1.9M | 0.07% | -4K | -7.6% | $36.90 | +194.8% |
| 69 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 49,238.0 | $1.8M | 0.07% | -10K | -17.0% | $37.36 | -8.0% |
| 70 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 32,193.0 | $1.8M | 0.07% | -953.0 | -2.9% | $57.06 | +4.2% |
| 71 | — | NUVEEN CR STRATEGIES INCOME | — | 364,886.0 | $1.8M | 0.07% | -6K | -1.7% | $5.02 | — |
| 72 | IEI | ISHARES TR | — | 15,247.0 | $1.8M | 0.07% | -1K | -8.7% | $119.35 | -2.0% |
| 73 | VB | VANGUARD INDEX FDS | — | 7,053.0 | $1.8M | 0.07% | -24K | -77.6% | $257.95 | +9.1% |
| 74 | PTL | NORTHERN LTS FD TR IV | — | 7,259.0 | $1.8M | 0.07% | -1K | -14.5% | $248.19 | +11.1% |
| 75 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 25,175.0 | $1.8M | 0.07% | -422.0 | -1.6% | $71.45 | +13.3% |
| 76 | EFG | ISHARES TR | — | 15,735.0 | $1.8M | 0.07% | -347.0 | -2.2% | $113.92 | +4.5% |
| 77 | GEV | GE VERNOVA INC | Utilities | 2,727.0 | $1.8M | 0.07% | -68.0 | -2.4% | $653.50 | +60.6% |
| 78 | ITA | ISHARES TR | — | 8,279.0 | $1.8M | 0.07% | -48.0 | -0.6% | $214.70 | +2.6% |
| 79 | MGV | VANGUARD WORLD FD | — | 12,383.0 | $1.7M | 0.06% | -548.0 | -4.2% | $141.17 | +9.6% |
| 80 | — | CENCORA INC | — | 4,798.0 | $1.6M | 0.06% | -428.0 | -8.2% | $337.72 | — |
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%