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 | DUK | DUKE ENERGY CORP NEW | Utilities | 30,590.0 | $3.9M | 0.13% | -3K | -8.8% | $126.58 | -10.0% |
| 62 | IJH | ISHARES TR | — | 49,869.0 | $3.8M | 0.13% | -3K | -4.8% | $77.11 | -4.7% |
| 63 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 11,979.0 | $3.8M | 0.12% | -351.0 | -2.9% | $317.54 | -12.8% |
| 64 | QLD | PROSHARES TR | — | 37,692.0 | $3.6M | 0.12% | -9K | -19.6% | $96.76 | +1.2% |
| 65 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 204,611.0 | $3.5M | 0.11% | -3K | -1.5% | $16.90 | -7.3% |
| 66 | ALL | ALLSTATE CORP | Financial Services | 14,315.0 | $3.4M | 0.11% | -252.0 | -1.7% | $237.93 | -5.7% |
| 67 | JBL | JABIL INC | Technology | 8,750.0 | $3.4M | 0.11% | -433.0 | -4.7% | $385.48 | -20.7% |
| 68 | FE | FIRSTENERGY CORP | Utilities | 69,833.0 | $3.3M | 0.11% | -6K | -8.2% | $47.54 | -8.5% |
| 69 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 90,986.0 | $3.1M | 0.10% | -2K | -2.5% | $33.88 | +17.1% |
| 70 | FEIM | FREQUENCY ELECTRS INC | Technology | 46,267.0 | $3.1M | 0.10% | -17K | -26.9% | $66.35 | +29.6% |
| 71 | URI | UNITED RENTALS INC | Industrials | 2,689.0 | $3.0M | 0.10% | -32.0 | -1.2% | $1133.04 | -5.2% |
| 72 | TPR | TAPESTRY INC | Consumer Cyclical | 20,735.0 | $3.0M | 0.10% | -1K | -6.7% | $146.38 | -20.0% |
| 73 | XLE | SELECT SECTOR SPDR TR | — | 56,717.0 | $3.0M | 0.10% | -23K | -28.5% | $53.11 | +18.3% |
| 74 | DAL | DELTA AIR LINES INC | Industrials | 31,766.0 | $3.0M | 0.10% | -4K | -11.1% | $93.66 | -10.4% |
| 75 | IMCB | ISHARES TR | — | 30,300.0 | $2.9M | 0.10% | -8K | -20.0% | $96.56 | -0.8% |
| 76 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 133,949.0 | $2.9M | 0.10% | -16K | -10.5% | $21.84 | -1.4% |
| 77 | SSO | PROSHARES TR | — | 43,030.0 | $2.9M | 0.10% | -57K | -56.9% | $67.38 | +4.6% |
| 78 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,479.0 | $2.9M | 0.09% | -526.0 | -3.8% | $212.77 | -1.4% |
| 79 | — | TECHNIPFMC PLC | — | 43,254.0 | $2.9M | 0.09% | -8K | -16.2% | $66.30 | — |
| 80 | EPD | ENTERPRISE PRODS PARTNERS L | — | 75,019.0 | $2.8M | 0.09% | -3K | -4.4% | $36.76 | — |
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%