Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TGT | TARGET CORP | Consumer Defensive | 14,708.0 | $1.9M | 0.06% | -173.0 | -1.2% | $130.61 | +18.8% |
| 102 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 31,865.0 | $1.9M | 0.06% | -328.0 | -1.0% | $59.95 | +2.5% |
| 103 | IYW | ISHARES TR | — | 7,539.0 | $1.9M | 0.06% | -12K | -60.7% | $252.22 | +6.9% |
| 104 | JNK | SPDR SERIES TRUST | — | 19,517.0 | $1.9M | 0.06% | -836.0 | -4.1% | $96.37 | -4.1% |
| 105 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,496.0 | $1.9M | 0.06% | -3K | -9.4% | $59.69 | -0.4% |
| 106 | EFV | ISHARES TR | — | 24,196.0 | $1.9M | 0.06% | -13K | -35.5% | $76.55 | +2.3% |
| 107 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 112,147.0 | $1.8M | 0.06% | -9K | -7.4% | $16.28 | -8.0% |
| 108 | EFG | ISHARES TR | — | 14,442.0 | $1.8M | 0.06% | -1K | -8.2% | $124.42 | -2.7% |
| 109 | BOXX | EA SERIES TRUST | — | 15,255.0 | $1.8M | 0.06% | -2K | -12.8% | $117.09 | +1.2% |
| 110 | IWO | ISHARES TR | — | 4,527.0 | $1.8M | 0.06% | -4K | -46.4% | $393.98 | -8.3% |
| 111 | XLC | SELECT SECTOR SPDR TR | — | 16,599.0 | $1.8M | 0.06% | -701.0 | -4.0% | $107.13 | +3.0% |
| 112 | ESGU | ISHARES TR | — | 10,724.0 | $1.8M | 0.06% | -159.0 | -1.5% | $163.67 | +2.9% |
| 113 | NLR | VANECK ETF TRUST | — | 15,083.0 | $1.7M | 0.06% | -37K | -71.1% | $115.98 | -11.4% |
| 114 | MGV | VANGUARD WORLD FD | — | 10,686.0 | $1.7M | 0.06% | -2K | -13.7% | $163.45 | -1.1% |
| 115 | C | CITIGROUP INC | Financial Services | 12,167.0 | $1.7M | 0.06% | -208.0 | -1.7% | $139.96 | -8.1% |
| 116 | IGV | ISHARES TR | — | 18,754.0 | $1.7M | 0.06% | -11K | -37.4% | $90.60 | +19.4% |
| 117 | KEN | KENON HLDGS LTD | Utilities | 25,403.0 | $1.7M | 0.06% | -6K | -18.3% | $66.86 | -9.7% |
| 118 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,244.0 | $1.7M | 0.06% | -326.0 | -7.1% | $397.72 | -1.2% |
| 119 | EME | EMCOR GROUP INC | Industrials | 1,976.0 | $1.6M | 0.05% | -127.0 | -6.0% | $829.97 | -4.6% |
| 120 | DYNF | BLACKROCK ETF TRUST | — | 23,186.0 | $1.6M | 0.05% | -123K | -84.1% | $68.01 | +2.8% |
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%