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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IUSB | ISHARES TR | — | 21,773.0 | $1.0M | 0.03% | +687.0 | +3.3% | $46.15 | -1.1% |
| 462 | QTUM | ETF SER SOLUTIONS | — | 6,057.0 | $1.0M | 0.03% | -365.0 | -5.7% | $165.39 | -9.2% |
| 463 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,410.0 | $1.0M | 0.03% | +919.0 | +61.6% | $415.33 | +15.8% |
| 464 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,291.0 | $1.0M | 0.03% | +75.0 | +1.8% | $233.08 | +4.0% |
| 465 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 32,980.0 | $995K | 0.03% | -177K | -84.3% | $30.17 | +13.0% |
| 466 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 19,933.0 | $992K | 0.03% | -2K | -7.9% | $49.78 | -0.1% |
| 467 | XLRE | SELECT SECTOR SPDR TR | — | 22,532.0 | $992K | 0.03% | -5K | -17.6% | $44.03 | +2.2% |
| 468 | LIN | LINDE PLC | Basic Materials | 1,904.0 | $988K | 0.03% | -123.0 | -6.1% | $518.96 | -7.3% |
| 469 | MCK | MCKESSON CORP | Healthcare | 1,303.0 | $984K | 0.03% | -2K | -59.0% | $755.37 | +13.0% |
| 470 | AVEM | AMERICAN CENTY ETF TR | — | 10,178.0 | $982K | 0.03% | +7K | +233.1% | $96.49 | -3.6% |
| 471 | USB | US BANCORP | Financial Services | 16,125.0 | $974K | 0.03% | -3K | -13.7% | $60.40 | +4.0% |
| 472 | ARGT | GLOBAL X FDS | — | 10,660.0 | $973K | 0.03% | — | — | $91.30 | +0.1% |
| 473 | GCOW | PACER FDS TR | — | 22,434.0 | $971K | 0.03% | +3K | +17.9% | $43.30 | +10.0% |
| 474 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,157.0 | $971K | 0.03% | +487.0 | +10.4% | $188.35 | -23.3% |
| 475 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,073.0 | $971K | 0.03% | +760.0 | +14.3% | $159.86 | -8.7% |
| 476 | DHR | DANAHER CORP DEL | Healthcare | 5,006.0 | $953K | 0.03% | -557.0 | -10.0% | $190.47 | +11.0% |
| 477 | PTL | NORTHERN LTS FD TR IV | — | 3,313.0 | $948K | 0.03% | -4K | -54.4% | $286.09 | -0.6% |
| 478 | BAX | BAXTER INTL INC | Healthcare | 44,398.0 | $947K | 0.03% | +3K | +7.5% | $21.32 | +25.0% |
| 479 | RFG | INVESCO EXCHANGE TRADED FD T | — | 14,664.0 | $946K | 0.03% | — | — | $64.53 | -3.0% |
| 480 | MUB | ISHARES TR | — | 8,648.0 | $931K | 0.03% | +739.0 | +9.3% | $107.61 | -1.8% |
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%