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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 10,871.0 | $851K | 0.03% | +2K | +18.8% | $78.27 | +35.6% |
| 502 | IYH | ISHARES TR | — | 12,568.0 | $842K | 0.03% | — | — | $67.01 | +8.9% |
| 503 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 129,400.0 | $841K | 0.03% | +26K | +25.0% | $6.50 | -2.5% |
| 504 | OGS | ONE GAS INC | Utilities | 10,866.0 | $837K | 0.03% | — | — | $77.07 | +5.6% |
| 505 | SPEM | SPDR INDEX SHS FDS | — | 16,094.0 | $833K | 0.03% | +3K | +19.3% | $51.78 | +0.5% |
| 506 | PNW | PINNACLE WEST CAP CORP | Utilities | 7,785.0 | $833K | 0.03% | -3K | -27.2% | $107.00 | -7.1% |
| 507 | IGF | ISHARES TR | — | 12,499.0 | $832K | 0.03% | -118.0 | -0.9% | $66.60 | -1.2% |
| 508 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,217.0 | $824K | 0.03% | -917.0 | -10.0% | $100.28 | -5.2% |
| 509 | PRN | INVESCO EXCHANGE TRADED FD T | — | 3,160.0 | $824K | 0.03% | +395.0 | +14.3% | $260.71 | -20.0% |
| 510 | IAGG | ISHARES TR | — | 16,269.0 | $823K | 0.03% | -160.0 | -1.0% | $50.60 | -1.6% |
| 511 | GLPI | GAMING & LEISURE P | Real Estate | 18,408.0 | $820K | 0.03% | +2K | +12.4% | $44.53 | -1.8% |
| 512 | ETN | EATON CORP PLC | Industrials | 1,911.0 | $814K | 0.03% | -157.0 | -7.6% | $426.07 | -2.5% |
| 513 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,244.0 | $814K | 0.03% | — | — | $191.77 | -5.6% |
| 514 | VOT | VANGUARD INDEX FDS | — | 2,656.0 | $814K | 0.03% | -310.0 | -10.4% | $306.30 | -1.1% |
| 515 | IWY | ISHARES TR | — | 2,785.0 | $809K | 0.03% | +606.0 | +27.8% | $290.61 | -2.1% |
| 516 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,682.0 | $800K | 0.03% | -881.0 | -7.6% | $74.90 | +1.0% |
| 517 | ACN | ACCENTURE PLC IRELAND | Technology | 6,421.0 | $799K | 0.03% | +3K | +64.3% | $124.45 | +45.7% |
| 518 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 17,931.0 | $798K | 0.03% | +2K | +15.9% | $44.48 | +1.1% |
| 519 | DDOG | DATADOG INC | Technology | 3,055.0 | $795K | 0.03% | +624.0 | +25.7% | $260.36 | -10.6% |
| 520 | MDT | MEDTRONIC PLC | Healthcare | 10,128.0 | $792K | 0.03% | +1K | +12.5% | $78.23 | +18.0% |
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
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%