Portfolio (Quarterly)
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Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DHR | DANAHER CORP DEL | Healthcare | 5,006.0 | $953K | 0.03% | -557.0 | -10.0% | $190.47 | +13.1% |
| 162 | PTL | NORTHERN LTS FD TR IV | — | 3,313.0 | $948K | 0.03% | -4K | -54.4% | $286.09 | -3.6% |
| 163 | APP | APPLOVIN CORP | Technology | 1,786.0 | $920K | 0.03% | -154.0 | -7.9% | $515.24 | -47.4% |
| 164 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,893.0 | $911K | 0.03% | -3K | -24.7% | $92.09 | -7.9% |
| 165 | XLB | SELECT SECTOR SPDR TR | — | 17,703.0 | $900K | 0.03% | -10K | -36.2% | $50.83 | -3.5% |
| 166 | GWW | WW GRAINGER INC | Industrials | 651.0 | $885K | 0.03% | -42.0 | -6.1% | $1359.78 | -5.7% |
| 167 | EXC | EXELON CORP | Utilities | 18,943.0 | $883K | 0.03% | -1K | -5.2% | $46.62 | -12.8% |
| 168 | — | IQVIA HLDGS INC | — | 4,538.0 | $877K | 0.03% | -208.0 | -4.4% | $193.22 | — |
| 169 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,891.0 | $871K | 0.03% | -2K | -33.1% | $223.93 | +14.6% |
| 170 | FMHI | FIRST TR EXCH TRADED FD III | — | 17,923.0 | $869K | 0.03% | -10K | -35.8% | $48.49 | -7.6% |
| 171 | TPSC | TIMOTHY PLAN | — | 17,963.0 | $862K | 0.03% | -15K | -45.9% | $47.98 | -4.9% |
| 172 | — | BORR DRILLING LTD | — | 207,944.0 | $859K | 0.03% | -114K | -35.4% | $4.13 | — |
| 173 | PNW | PINNACLE WEST CAP CORP | Utilities | 7,785.0 | $833K | 0.03% | -3K | -27.2% | $107.00 | -10.1% |
| 174 | IGF | ISHARES TR | — | 12,499.0 | $832K | 0.03% | -118.0 | -0.9% | $66.60 | -7.3% |
| 175 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,217.0 | $824K | 0.03% | -917.0 | -10.0% | $100.28 | +12.3% |
| 176 | IAGG | ISHARES TR | — | 16,269.0 | $823K | 0.03% | -160.0 | -1.0% | $50.60 | -3.2% |
| 177 | ETN | EATON CORP PLC | Industrials | 1,911.0 | $814K | 0.03% | -157.0 | -7.6% | $426.07 | +2.8% |
| 178 | VOT | VANGUARD INDEX FDS | — | 2,656.0 | $814K | 0.03% | -310.0 | -10.4% | $306.30 | -2.7% |
| 179 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,682.0 | $800K | 0.03% | -881.0 | -7.6% | $74.90 | -5.4% |
| 180 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 21,655.0 | $791K | 0.03% | -2K | -8.7% | $36.53 | +3.1% |
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%