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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 22,322.0 | $990K | 0.04% | NEW | — | $44.34 | +4.6% |
| 442 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,566.0 | $987K | 0.04% | -144.0 | -2.1% | $150.32 | +33.7% |
| 443 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 24,960.0 | $982K | 0.04% | NEW | — | $39.35 | +3.2% |
| 444 | IUSB | ISHARES TR | — | 21,086.0 | $981K | 0.04% | — | — | $46.54 | -1.5% |
| 445 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,442.0 | $980K | 0.04% | — | — | $116.10 | +19.7% |
| 446 | XLU | SELECT SECTOR SPDR TR | — | 22,945.0 | $980K | 0.04% | +8K | +53.0% | $42.69 | +5.4% |
| 447 | BLK | BLACKROCK INC | Financial Services | 914.0 | $978K | 0.04% | -20.0 | -2.1% | $1070.01 | -0.6% |
| 448 | ARGT | GLOBAL X FDS | — | 10,674.0 | $976K | 0.04% | -980.0 | -8.4% | $91.41 | +0.7% |
| 449 | IHF | ISHARES TR | — | 20,158.0 | $966K | 0.04% | — | — | $47.94 | +4.7% |
| 450 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 24,811.0 | $957K | 0.04% | -31K | -55.3% | $38.58 | +1.7% |
| 451 | HLI | HOULIHAN LOKEY INC | Financial Services | 5,478.0 | $954K | 0.04% | +907.0 | +19.8% | $174.19 | -13.0% |
| 452 | PNW | PINNACLE WEST CAP CORP | Utilities | 10,700.0 | $949K | 0.04% | -883.0 | -7.6% | $88.70 | +14.9% |
| 453 | WMB | WILLIAMS COS INC | Energy | 15,676.0 | $942K | 0.04% | +577.0 | +3.8% | $60.11 | +29.6% |
| 454 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 17,175.0 | $927K | 0.03% | — | — | $53.95 | -10.8% |
| 455 | DHI | D R HORTON INC | Consumer Cyclical | 6,424.0 | $925K | 0.03% | — | — | $144.03 | +0.1% |
| 456 | BINC | BLACKROCK ETF TRUST II | — | 17,312.0 | $914K | 0.03% | -4K | -20.4% | $52.77 | -1.1% |
| 457 | VST | VISTRA CORP | Utilities | 5,656.0 | $912K | 0.03% | -1K | -15.2% | $161.33 | -10.7% |
| 458 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,303.0 | $909K | 0.03% | +1K | +8.2% | $49.65 | -11.4% |
| 459 | TIP | ISHARES TR | — | 8,239.0 | $906K | 0.03% | — | — | $109.91 | +0.4% |
| 460 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 24,259.0 | $898K | 0.03% | +14K | +136.3% | $37.00 | -11.4% |
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%