Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPTL | SPDR SERIES TRUST | — | 127,935.0 | $3.4M | 0.11% | +41K | +47.0% | $26.23 | -4.8% |
| 202 | VGIT | VANGUARD SCOTTSDALE FDS | — | 56,703.0 | $3.3M | 0.11% | +15K | +35.4% | $58.98 | -1.0% |
| 203 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 80,634.0 | $3.3M | 0.11% | +10K | +14.1% | $41.36 | +3.7% |
| 204 | FE | FIRSTENERGY CORP | Utilities | 69,833.0 | $3.3M | 0.11% | -6K | -8.2% | $47.54 | -0.6% |
| 205 | PSX | PHILLIPS 66 | Energy | 19,421.0 | $3.3M | 0.11% | +8K | +72.5% | $169.05 | +44.0% |
| 206 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 94,577.0 | $3.2M | 0.10% | +4K | +4.9% | $33.54 | +2.5% |
| 207 | FBND | FIDELITY MERRIMACK STR TR | — | 69,536.0 | $3.2M | 0.10% | +2K | +3.0% | $45.49 | -1.3% |
| 208 | URA | GLOBAL X FDS | — | 72,174.0 | $3.2M | 0.10% | +65K | +849.4% | $43.70 | -0.2% |
| 209 | HSBC | HSBC HLDGS PLC | Financial Services | 32,650.0 | $3.1M | 0.10% | +1K | +3.3% | $95.09 | +8.5% |
| 210 | SPYI | NEOS ETF TRUST | — | 58,361.0 | $3.1M | 0.10% | +2K | +3.3% | $53.09 | +1.8% |
| 211 | KR | KROGER CO | Consumer Defensive | 55,779.0 | $3.1M | 0.10% | +4K | +8.1% | $55.53 | +1.5% |
| 212 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 90,986.0 | $3.1M | 0.10% | -2K | -2.5% | $33.88 | +8.0% |
| 213 | FEIM | FREQUENCY ELECTRS INC | Technology | 46,267.0 | $3.1M | 0.10% | -17K | -26.9% | $66.35 | +13.3% |
| 214 | VGT | VANGUARD WORLD FD | — | 25,609.0 | $3.1M | 0.10% | +24K | +1270.2% | $119.52 | +0.2% |
| 215 | URI | UNITED RENTALS INC | Industrials | 2,689.0 | $3.0M | 0.10% | -32.0 | -1.2% | $1133.04 | -1.5% |
| 216 | TPR | TAPESTRY INC | Consumer Cyclical | 20,735.0 | $3.0M | 0.10% | -1K | -6.7% | $146.38 | -9.6% |
| 217 | VT | VANGUARD INTL EQUITY INDEX F | — | 19,262.0 | $3.0M | 0.10% | +772.0 | +4.2% | $156.95 | +2.0% |
| 218 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 116,223.0 | $3.0M | 0.10% | NEW | — | $25.94 | +7.7% |
| 219 | XLE | SELECT SECTOR SPDR TR | — | 56,717.0 | $3.0M | 0.10% | -23K | -28.5% | $53.11 | +19.9% |
| 220 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 84,015.0 | $3.0M | 0.10% | NEW | — | $35.62 | +5.1% |
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
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%