Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CI | THE CIGNA GROUP | Healthcare | 5,970.0 | $1.6M | 0.06% | +283.0 | +5.0% | $275.25 | +0.8% |
| 322 | GTIP | GOLDMAN SACHS ETF TR | — | 33,080.0 | $1.6M | 0.06% | +20K | +148.2% | $49.13 | -3.0% |
| 323 | ESGU | ISHARES TR | — | 10,883.0 | $1.6M | 0.06% | +91.0 | +0.8% | $148.98 | +12.6% |
| 324 | — | CENCORA INC | — | 4,798.0 | $1.6M | 0.06% | -428.0 | -8.2% | $337.72 | — |
| 325 | AGNC | AGNC INVT CORP | Real Estate | 150,135.0 | $1.6M | 0.06% | +50K | +49.7% | $10.72 | +1.6% |
| 326 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 24,893.0 | $1.6M | 0.06% | +2K | +9.3% | $64.31 | +46.0% |
| 327 | FSMB | FIRST TR EXCH TRADED FD III | — | 79,359.0 | $1.6M | 0.06% | -38K | -32.6% | $20.04 | -0.9% |
| 328 | — | ASTRAZENECA PLC | — | 17,074.0 | $1.6M | 0.06% | -1K | -7.3% | $91.93 | — |
| 329 | STIP | ISHARES TR | — | 15,159.0 | $1.6M | 0.06% | +204.0 | +1.4% | $102.39 | -1.4% |
| 330 | MRVL | MARVELL TECHNOLOGY INC | Technology | 18,243.0 | $1.6M | 0.06% | -1K | -7.3% | $84.98 | +178.9% |
| 331 | NET | CLOUDFLARE INC | Technology | 7,860.0 | $1.5M | 0.06% | +782.0 | +11.1% | $197.14 | +48.7% |
| 332 | IXP | ISHARES TR | — | 12,738.0 | $1.5M | 0.06% | +407.0 | +3.3% | $121.22 | -3.9% |
| 333 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 29,784.0 | $1.5M | 0.06% | -2K | -5.7% | $51.81 | +2.4% |
| 334 | EMB | ISHARES TR | — | 15,948.0 | $1.5M | 0.06% | +175.0 | +1.1% | $96.28 | -1.6% |
| 335 | OKLO | OKLO INC | Utilities | 21,315.0 | $1.5M | 0.06% | -5K | -18.6% | $71.76 | -41.3% |
| 336 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.06% | +1.0 | +100.0% | $754800.00 | — |
| 337 | DEI | DOUGLAS EMMETT INC | Real Estate | 136,385.0 | $1.5M | 0.06% | -3K | -2.1% | $10.99 | +7.3% |
| 338 | WM | WASTE MGMT INC DEL | Industrials | 6,820.0 | $1.5M | 0.06% | -1K | -14.5% | $219.71 | +2.0% |
| 339 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,815.0 | $1.5M | 0.06% | +284.0 | +5.1% | $257.23 | +9.2% |
| 340 | GAP | GAP INC | Consumer Cyclical | 58,218.0 | $1.5M | 0.06% | +3K | +5.7% | $25.60 | -22.7% |
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
28.8%
Financial Services
26.7%
Consumer Cyclical
9.0%
Healthcare
6.8%
Industrials
6.6%
Consumer Defensive
6.5%
Communication Services
5.6%
Energy
4.3%
Utilities
2.3%
Real Estate
1.8%