Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPTM | SPDR SERIES TRUST | — | 13,456.0 | $1.2M | 0.04% | -1K | -7.7% | $90.79 | +2.5% |
| 142 | — | CENCORA INC | — | 4,188.0 | $1.2M | 0.04% | -610.0 | -12.7% | $282.95 | — |
| 143 | ONEQ | FIDELITY COMWLTH TR | — | 11,370.0 | $1.2M | 0.04% | -645.0 | -5.4% | $103.22 | +3.8% |
| 144 | VBK | VANGUARD INDEX FDS | — | 3,155.0 | $1.2M | 0.04% | -578.0 | -15.5% | $365.75 | -5.9% |
| 145 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,342.0 | $1.1M | 0.04% | -399.0 | -22.9% | $839.36 | -36.1% |
| 146 | RIO | RIO TINTO PLC | Basic Materials | 11,816.0 | $1.1M | 0.04% | -842.0 | -6.7% | $94.93 | -0.9% |
| 147 | SHEL | SHELL PLC | Energy | 14,395.0 | $1.1M | 0.04% | -642.0 | -4.3% | $77.54 | +24.2% |
| 148 | WMB | WILLIAMS COS INC | Energy | 14,662.0 | $1.1M | 0.04% | -1K | -6.5% | $74.34 | -5.2% |
| 149 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 15,651.0 | $1.1M | 0.04% | -2K | -11.2% | $68.54 | +2.6% |
| 150 | MKL | MARKEL GROUP INC | Financial Services | 543.0 | $1.1M | 0.04% | -824.0 | -60.3% | $1953.08 | -11.1% |
| 151 | VNQ | VANGUARD INDEX FDS | — | 10,938.0 | $1.1M | 0.03% | -461.0 | -4.0% | $96.43 | -7.2% |
| 152 | NVS | NOVARTIS AG | Healthcare | 6,566.0 | $1.0M | 0.03% | -650.0 | -9.0% | $156.73 | -10.1% |
| 153 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,643.0 | $1.0M | 0.03% | -192.0 | -6.8% | $386.68 | +0.3% |
| 154 | QTUM | ETF SER SOLUTIONS | — | 6,057.0 | $1.0M | 0.03% | -365.0 | -5.7% | $165.39 | -5.5% |
| 155 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 32,980.0 | $995K | 0.03% | -177K | -84.3% | $30.17 | +3.3% |
| 156 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 19,933.0 | $992K | 0.03% | -2K | -7.9% | $49.78 | -2.6% |
| 157 | XLRE | SELECT SECTOR SPDR TR | — | 22,532.0 | $992K | 0.03% | -5K | -17.6% | $44.03 | -7.3% |
| 158 | LIN | LINDE PLC | Basic Materials | 1,904.0 | $988K | 0.03% | -123.0 | -6.1% | $518.96 | -7.7% |
| 159 | MCK | MCKESSON CORP | Healthcare | 1,303.0 | $984K | 0.03% | -2K | -59.0% | $755.37 | +19.3% |
| 160 | USB | US BANCORP | Financial Services | 16,125.0 | $974K | 0.03% | -3K | -13.7% | $60.40 | -4.6% |
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%