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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 70,651.0 | $2.4M | 0.09% | NEW | — | $33.80 | +17.6% |
| 242 | XLY | SELECT SECTOR SPDR TR | — | 19,898.0 | $2.4M | 0.09% | +10K | +91.6% | $119.41 | -4.0% |
| 243 | GIGB | GOLDMAN SACHS ETF TR | — | 51,172.0 | $2.4M | 0.09% | +30K | +144.8% | $46.25 | -2.3% |
| 244 | NEE | NEXTERA ENERGY INC | Utilities | 29,252.0 | $2.3M | 0.09% | — | — | $80.28 | +10.2% |
| 245 | XME | SPDR SERIES TRUST | — | 22,574.0 | $2.3M | 0.09% | NEW | — | $103.61 | +6.4% |
| 246 | HDV | ISHARES TR | — | 19,189.0 | $2.3M | 0.09% | — | — | $121.61 | -77.4% |
| 247 | IGSB | ISHARES TR | — | 44,048.0 | $2.3M | 0.09% | +6K | +14.8% | $52.88 | -1.3% |
| 248 | SPTL | SPDR SERIES TRUST | — | 87,027.0 | $2.3M | 0.09% | +16K | +23.1% | $26.47 | -4.5% |
| 249 | — | TECHNIPFMC PLC | — | 51,621.0 | $2.3M | 0.08% | NEW | — | $44.56 | — |
| 250 | HYG | ISHARES TR | — | 28,419.0 | $2.3M | 0.08% | +1K | +4.8% | $80.63 | -1.6% |
| 251 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 33,490.0 | $2.3M | 0.08% | -805.0 | -2.4% | $68.36 | -12.6% |
| 252 | LNG | CHENIERE ENERGY INC | Energy | 11,614.0 | $2.3M | 0.08% | -497.0 | -4.1% | $194.38 | +26.8% |
| 253 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 8,619.0 | $2.2M | 0.08% | +225.0 | +2.7% | $259.50 | +12.4% |
| 254 | DNP | DNP SELECT INCOME FD INC | Financial Services | 222,917.0 | $2.2M | 0.08% | +2K | +0.9% | $9.99 | +6.2% |
| 255 | ABT | ABBOTT LABS | Healthcare | 17,707.0 | $2.2M | 0.08% | -259.0 | -1.4% | $125.29 | -29.9% |
| 256 | URI | UNITED RENTALS INC | Industrials | 2,721.0 | $2.2M | 0.08% | — | — | $809.27 | +14.5% |
| 257 | BIL | SPDR SERIES TRUST | — | 23,852.0 | $2.2M | 0.08% | +2K | +8.1% | $91.38 | +0.2% |
| 258 | HON | HONEYWELL INTL INC | Industrials | 11,121.0 | $2.2M | 0.08% | +227.0 | +2.1% | $195.08 | +10.7% |
| 259 | — | ENTERGY CORP NEW | — | 23,237.0 | $2.1M | 0.08% | +20K | +556.4% | $92.43 | — |
| 260 | CLX | CLOROX CO DEL | Consumer Defensive | 21,234.0 | $2.1M | 0.08% | -328.0 | -1.5% | $100.83 | -10.2% |
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%