Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IBDV | ISHARES TR | — | 83,425.0 | $1.8M | 0.07% | +56K | +204.3% | $22.07 | -1.9% |
| 302 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 49,238.0 | $1.8M | 0.07% | -10K | -17.0% | $37.36 | -8.5% |
| 303 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 32,193.0 | $1.8M | 0.07% | -953.0 | -2.9% | $57.06 | +4.2% |
| 304 | UNM | UNUM GROUP | Financial Services | 23,651.0 | $1.8M | 0.07% | +664.0 | +2.9% | $77.50 | +6.8% |
| 305 | — | NUVEEN CR STRATEGIES INCOME | — | 364,886.0 | $1.8M | 0.07% | -6K | -1.7% | $5.02 | — |
| 306 | IEI | ISHARES TR | — | 15,247.0 | $1.8M | 0.07% | -1K | -8.7% | $119.35 | -2.2% |
| 307 | VB | VANGUARD INDEX FDS | — | 7,053.0 | $1.8M | 0.07% | -24K | -77.6% | $257.95 | +8.2% |
| 308 | PTL | NORTHERN LTS FD TR IV | — | 7,259.0 | $1.8M | 0.07% | -1K | -14.5% | $248.19 | +10.4% |
| 309 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 25,175.0 | $1.8M | 0.07% | -422.0 | -1.6% | $71.45 | +12.5% |
| 310 | EFG | ISHARES TR | — | 15,735.0 | $1.8M | 0.07% | -347.0 | -2.2% | $113.92 | +3.6% |
| 311 | GEV | GE VERNOVA INC | Utilities | 2,727.0 | $1.8M | 0.07% | -68.0 | -2.4% | $653.50 | +54.9% |
| 312 | ITA | ISHARES TR | — | 8,279.0 | $1.8M | 0.07% | -48.0 | -0.6% | $214.70 | +1.7% |
| 313 | EBAY | EBAY INC. | Consumer Cyclical | 20,319.0 | $1.8M | 0.07% | +853.0 | +4.4% | $87.10 | +31.4% |
| 314 | BX | BLACKSTONE INC | Financial Services | 11,473.0 | $1.8M | 0.07% | +822.0 | +7.7% | $154.14 | -25.9% |
| 315 | GILD | GILEAD SCIENCES INC | Healthcare | 14,373.0 | $1.8M | 0.07% | +6K | +63.3% | $122.74 | +5.6% |
| 316 | IYR | ISHARES TR | — | 18,703.0 | $1.8M | 0.07% | +261.0 | +1.4% | $93.89 | +7.9% |
| 317 | MGV | VANGUARD WORLD FD | — | 12,383.0 | $1.7M | 0.06% | -548.0 | -4.2% | $141.17 | +9.5% |
| 318 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 43,876.0 | $1.7M | 0.06% | +5K | +12.7% | $38.89 | +8.2% |
| 319 | GSID | GOLDMAN SACHS ETF TR | — | 24,338.0 | $1.7M | 0.06% | +1K | +6.3% | $69.32 | +6.3% |
| 320 | CMCSA | COMCAST CORP NEW | Communication Services | 55,451.0 | $1.7M | 0.06% | +9K | +20.0% | $29.89 | -17.0% |
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%