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 | GDX | VANECK ETF TRUST | — | 25,391.0 | $1.9M | 0.06% | +19K | +279.4% | $75.45 | +17.9% |
| 322 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 31,865.0 | $1.9M | 0.06% | -328.0 | -1.0% | $59.95 | +2.0% |
| 323 | GILD | GILEAD SCIENCES INC | Healthcare | 15,103.0 | $1.9M | 0.06% | +730.0 | +5.1% | $126.34 | +13.5% |
| 324 | IYW | ISHARES TR | — | 7,539.0 | $1.9M | 0.06% | -12K | -60.7% | $252.22 | -1.1% |
| 325 | PLPC | PREFORMED LINE PRODS CO | Industrials | 4,615.0 | $1.9M | 0.06% | NEW | — | $410.56 | +8.3% |
| 326 | JNK | SPDR SERIES TRUST | — | 19,517.0 | $1.9M | 0.06% | -836.0 | -4.1% | $96.37 | -0.7% |
| 327 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,496.0 | $1.9M | 0.06% | -3K | -9.4% | $59.69 | -0.1% |
| 328 | FCX | FREEPORT MCMORAN INC | Basic Materials | 29,568.0 | $1.9M | 0.06% | +3K | +12.0% | $62.89 | +5.5% |
| 329 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 30,159.0 | $1.9M | 0.06% | +5K | +19.5% | $61.46 | -2.5% |
| 330 | EFV | ISHARES TR | — | 24,196.0 | $1.9M | 0.06% | -13K | -35.5% | $76.55 | +6.1% |
| 331 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 112,147.0 | $1.8M | 0.06% | -9K | -7.4% | $16.28 | -0.4% |
| 332 | IEI | ISHARES TR | — | 15,383.0 | $1.8M | 0.06% | +136.0 | +0.9% | $117.45 | -0.7% |
| 333 | PDP | INVESCO EXCHANGE TRADED FD T | — | 11,861.0 | $1.8M | 0.06% | — | — | $151.73 | -7.8% |
| 334 | EFG | ISHARES TR | — | 14,442.0 | $1.8M | 0.06% | -1K | -8.2% | $124.42 | +0.3% |
| 335 | BOXX | EA SERIES TRUST | — | 15,255.0 | $1.8M | 0.06% | -2K | -12.8% | $117.09 | +0.7% |
| 336 | IWO | ISHARES TR | — | 4,527.0 | $1.8M | 0.06% | -4K | -46.4% | $393.98 | -1.5% |
| 337 | FELC | FIDELITY COVINGTON TRUST | — | 42,511.0 | $1.8M | 0.06% | +13K | +41.9% | $41.91 | +4.2% |
| 338 | XLC | SELECT SECTOR SPDR TR | — | 16,599.0 | $1.8M | 0.06% | -701.0 | -4.0% | $107.13 | +3.1% |
| 339 | ANET | ARISTA NETWORKS INC | Technology | 10,384.0 | $1.8M | 0.06% | +176.0 | +1.7% | $169.88 | +13.7% |
| 340 | GM | GENERAL MTRS CO | Consumer Cyclical | 22,839.0 | $1.8M | 0.06% | +16K | +232.7% | $77.08 | +8.6% |
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%