Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VNLA | JANUS DETROIT STR TR | — | 40,464.0 | $2.0M | 0.07% | +583.0 | +1.5% | $49.14 | -0.3% |
| 282 | KRE | SPDR SERIES TRUST | — | 30,543.0 | $2.0M | 0.07% | -19K | -38.5% | $64.81 | +4.2% |
| 283 | JNK | SPDR SERIES TRUST | — | 20,353.0 | $2.0M | 0.07% | +1K | +5.4% | $97.21 | -1.7% |
| 284 | REMX | VANECK ETF TRUST | — | 26,745.0 | $2.0M | 0.07% | NEW | — | $73.92 | +25.2% |
| 285 | VBR | VANGUARD INDEX FDS | — | 9,274.0 | $2.0M | 0.07% | -308.0 | -3.2% | $211.79 | +6.7% |
| 286 | QQQI | NEOS ETF TRUST | — | 36,419.0 | $2.0M | 0.07% | NEW | — | $53.86 | +4.2% |
| 287 | XLP | SELECT SECTOR SPDR TR | — | 25,061.0 | $1.9M | 0.07% | +631.0 | +2.6% | $77.68 | +10.8% |
| 288 | SO | SOUTHERN CO | Utilities | 22,068.0 | $1.9M | 0.07% | +126.0 | +0.6% | $87.20 | +7.5% |
| 289 | DOW | DOW INC | Basic Materials | 82,103.0 | $1.9M | 0.07% | +2K | +2.2% | $23.38 | +64.9% |
| 290 | VLO | VALERO ENERGY CORP | Energy | 11,762.0 | $1.9M | 0.07% | +295.0 | +2.6% | $162.79 | +58.8% |
| 291 | CMI | CUMMINS INC | Industrials | 3,729.0 | $1.9M | 0.07% | +51.0 | +1.4% | $510.38 | +29.2% |
| 292 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10,257.0 | $1.9M | 0.07% | +625.0 | +6.5% | $185.10 | +8.3% |
| 293 | INTC | INTEL CORP | Technology | 51,276.0 | $1.9M | 0.07% | -4K | -7.6% | $36.90 | +193.1% |
| 294 | COP | CONOCOPHILLIPS | Energy | 20,142.0 | $1.9M | 0.07% | +684.0 | +3.5% | $93.61 | +33.0% |
| 295 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 79,557.0 | $1.9M | 0.07% | +4K | +5.5% | $23.69 | -3.5% |
| 296 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 40,914.0 | $1.9M | 0.07% | +403.0 | +1.0% | $46.02 | +2.8% |
| 297 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,776.0 | $1.9M | 0.07% | +2K | +4.7% | $53.76 | +7.6% |
| 298 | HCA | HCA HEALTHCARE INC | Healthcare | 3,975.0 | $1.9M | 0.07% | +3K | +171.2% | $466.88 | -9.4% |
| 299 | OND | PROSHARES TR | — | 44,898.0 | $1.8M | 0.07% | +25K | +123.8% | $41.15 | -14.9% |
| 300 | MBB | ISHARES TR | — | 19,356.0 | $1.8M | 0.07% | +10K | +113.5% | $95.22 | -2.2% |
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%