Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,518.0 | $614K | 0.02% | -3K | -20.5% | $58.38 | -23.9% |
| 162 | EOG | EOG RES INC | Energy | 5,834.0 | $613K | 0.02% | -400.0 | -6.4% | $105.00 | +33.6% |
| 163 | XAR | SPDR SERIES TRUST | — | 2,532.0 | $611K | 0.02% | -12K | -82.9% | $241.20 | +9.1% |
| 164 | EMR | EMERSON ELEC CO | Industrials | 4,576.0 | $607K | 0.02% | -3K | -38.9% | $132.71 | +0.3% |
| 165 | BHK | BLACKROCK CORE BD TR | Financial Services | 62,021.0 | $595K | 0.02% | -1K | -2.0% | $9.59 | -8.7% |
| 166 | AZO | AUTOZONE INC | Consumer Cyclical | 174.0 | $591K | 0.02% | -1.0 | -0.6% | $3396.67 | -0.9% |
| 167 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,007.0 | $589K | 0.02% | -189.0 | -2.3% | $73.56 | +10.7% |
| 168 | QEFA | SPDR INDEX SHS FDS | — | 6,358.0 | $576K | 0.02% | -43.0 | -0.7% | $90.66 | +6.7% |
| 169 | GDX | VANECK ETF TRUST | — | 6,693.0 | $574K | 0.02% | -3K | -28.3% | $85.77 | +1.6% |
| 170 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,491.0 | $571K | 0.02% | -383.0 | -20.4% | $383.25 | +2.6% |
| 171 | AMP | AMERIPRISE FINL INC | Financial Services | 1,156.0 | $567K | 0.02% | -49.0 | -4.1% | $490.49 | -3.9% |
| 172 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 21,733.0 | $565K | 0.02% | -10K | -31.9% | $26.01 | -0.9% |
| 173 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 12,608.0 | $559K | 0.02% | -182K | -93.5% | $44.34 | +13.1% |
| 174 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 16,894.0 | $557K | 0.02% | -379.0 | -2.2% | $32.99 | +10.9% |
| 175 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,833.0 | $556K | 0.02% | -22K | -78.8% | $95.35 | -41.4% |
| 176 | DGRO | ISHARES TR | — | 7,776.0 | $540K | 0.02% | -536.0 | -6.5% | $69.42 | +6.3% |
| 177 | PTC | PTC INC | Technology | 3,062.0 | $533K | 0.02% | -33.0 | -1.1% | $174.21 | -18.5% |
| 178 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,741.0 | $533K | 0.02% | -164.0 | -8.6% | $306.23 | +177.2% |
| 179 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 264.0 | $532K | 0.02% | -32.0 | -10.8% | $2014.26 | -23.2% |
| 180 | JLL | JONES LANG LASALLE INC | Real Estate | 1,535.0 | $516K | 0.02% | -21.0 | -1.4% | $336.47 | -14.3% |
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
28.3%
Financial Services
26.3%
Consumer Cyclical
8.9%
Communication Services
7.1%
Healthcare
6.7%
Industrials
6.5%
Consumer Defensive
6.4%
Energy
4.4%
Utilities
2.2%
Real Estate
1.8%