Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | NUVEEN CR STRATEGIES INCOME | — | 321,246.0 | $1.6M | 0.05% | -44K | -12.0% | $4.86 | — |
| 122 | ABT | ABBOTT LABORATORIES | Healthcare | 17,092.0 | $1.6M | 0.05% | -615.0 | -3.5% | $90.74 | +21.6% |
| 123 | EMB | ISHARES TR | — | 15,771.0 | $1.5M | 0.05% | -177.0 | -1.1% | $96.44 | -1.8% |
| 124 | FLEX | FLEXTRONICS INTL LTD | Technology | 9,334.0 | $1.5M | 0.05% | -4K | -30.5% | $162.07 | -19.8% |
| 125 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,022.0 | $1.5M | 0.05% | -64.0 | -2.1% | $491.19 | -3.2% |
| 126 | NKE | NIKE INC | Consumer Cyclical | 36,055.0 | $1.5M | 0.05% | -2K | -5.6% | $41.05 | -4.8% |
| 127 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,257.0 | $1.4M | 0.05% | -2K | -22.8% | $229.46 | +12.5% |
| 128 | CAH | CARDINAL HEALTH INC | Healthcare | 5,987.0 | $1.4M | 0.05% | -9K | -60.6% | $237.58 | -0.8% |
| 129 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 10,489.0 | $1.4M | 0.05% | -204.0 | -1.9% | $133.25 | -6.3% |
| 130 | MPC | MARATHON PETE CORP | Energy | 5,377.0 | $1.4M | 0.04% | -2K | -29.6% | $255.69 | +40.1% |
| 131 | IWP | ISHARES TR | — | 9,362.0 | $1.4M | 0.04% | -55K | -85.5% | $146.41 | +0.9% |
| 132 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 147,782.0 | $1.4M | 0.04% | -12K | -7.6% | $9.21 | +0.0% |
| 133 | UTG | REAVES UTIL INCOME FD | Financial Services | 32,738.0 | $1.3M | 0.04% | -22K | -40.2% | $40.72 | -0.5% |
| 134 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 29,511.0 | $1.3M | 0.04% | -273.0 | -0.9% | $44.79 | +7.4% |
| 135 | SHOP | SHOPIFY INC | Technology | 11,424.0 | $1.3M | 0.04% | -5K | -29.4% | $114.18 | +30.2% |
| 136 | SRE | SEMPRA | Utilities | 13,978.0 | $1.3M | 0.04% | -907.0 | -6.1% | $92.71 | -7.3% |
| 137 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 26,546.0 | $1.3M | 0.04% | -5K | -15.5% | $48.18 | +4.8% |
| 138 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,600.0 | $1.3M | 0.04% | -349.0 | -2.5% | $92.27 | +19.8% |
| 139 | XBI | SPDR SERIES TRUST | — | 7,924.0 | $1.3M | 0.04% | -415.0 | -5.0% | $158.26 | +0.8% |
| 140 | CRM | SALESFORCE INC | Technology | 7,989.0 | $1.3M | 0.04% | -1K | -13.4% | $156.67 | +21.9% |
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%