Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLD | PROLOGIS INC. | Real Estate | 20,237.0 | $2.7M | 0.09% | -2K | -7.6% | $135.47 | -4.7% |
| 82 | CWB | SPDR SERIES TRUST | — | 25,063.0 | $2.7M | 0.09% | -2K | -7.3% | $107.82 | -5.4% |
| 83 | NEE | NEXTERA ENERGY INC | Utilities | 28,521.0 | $2.5M | 0.08% | -731.0 | -2.5% | $87.77 | -12.5% |
| 84 | GLD | SPDR GOLD TR | Financial Services | 6,770.0 | $2.5M | 0.08% | -2K | -23.7% | $368.40 | +3.0% |
| 85 | CMI | CUMMINS INC | Industrials | 3,472.0 | $2.5M | 0.08% | -257.0 | -6.9% | $713.20 | -26.2% |
| 86 | KHC | KRAFT HEINZ CO | Consumer Defensive | 104,819.0 | $2.5M | 0.08% | -37K | -26.1% | $23.62 | -6.4% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,883.0 | $2.4M | 0.08% | -7K | -53.1% | $415.61 | -11.0% |
| 88 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 8,919.0 | $2.4M | 0.08% | -321.0 | -3.5% | $264.73 | +10.0% |
| 89 | USFR | WISDOMTREE TR | — | 46,693.0 | $2.4M | 0.08% | -2K | -4.5% | $50.35 | +0.1% |
| 90 | ASML | ASML HLDG NV | Technology | 1,175.0 | $2.3M | 0.08% | -17.0 | -1.4% | $1989.53 | -6.6% |
| 91 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,333.0 | $2.3M | 0.07% | -360.0 | -13.4% | $965.00 | -13.5% |
| 92 | XLG | INVESCO EXCHANGE TRADED FD T | — | 35,506.0 | $2.2M | 0.07% | -22K | -38.7% | $61.23 | +4.8% |
| 93 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 9,569.0 | $2.1M | 0.07% | -688.0 | -6.7% | $223.64 | -10.0% |
| 94 | HYG | ISHARES TR | — | 26,481.0 | $2.1M | 0.07% | -2K | -6.8% | $79.97 | -3.8% |
| 95 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,150.0 | $2.1M | 0.07% | -21.0 | -0.5% | $501.38 | +30.5% |
| 96 | VBR | VANGUARD INDEX FDS | — | 8,512.0 | $2.1M | 0.07% | -762.0 | -8.2% | $242.98 | -3.6% |
| 97 | COLB | COLUMBIA BKG SYS INC | Financial Services | 62,697.0 | $2.0M | 0.07% | -10K | -13.6% | $32.05 | -10.0% |
| 98 | NEM | NEWMONT CORP | Basic Materials | 21,457.0 | $2.0M | 0.07% | -11K | -34.6% | $93.40 | +22.8% |
| 99 | FIX | COMFORT SYS USA INC | Industrials | 996.0 | $2.0M | 0.06% | -356.0 | -26.3% | $1981.56 | -12.5% |
| 100 | XLP | SELECT SECTOR SPDR TR | — | 23,493.0 | $2.0M | 0.06% | -2K | -6.3% | $83.07 | -3.2% |
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%