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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PCY | INVESCO EXCH TRADED FD TR II | — | 34,232.0 | $741K | 0.03% | +910.0 | +2.7% | $21.66 | -2.7% |
| 522 | DOX | AMDOCS LTD | Technology | 9,159.0 | $737K | 0.03% | +450.0 | +5.2% | $80.51 | -23.7% |
| 523 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 64,476.0 | $736K | 0.03% | -3K | -4.4% | $11.42 | +8.4% |
| 524 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,523.0 | $732K | 0.03% | +616.0 | +15.8% | $161.95 | -0.4% |
| 525 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 16,374.0 | $732K | 0.03% | +760.0 | +4.9% | $44.69 | -2.6% |
| 526 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,410.0 | $724K | 0.03% | +392.0 | +6.5% | $112.87 | +7.3% |
| 527 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,528.0 | $721K | 0.03% | -111.0 | -2.0% | $130.49 | +3.8% |
| 528 | GLW | CORNING INC | Technology | 8,159.0 | $714K | 0.03% | -357.0 | -4.2% | $87.56 | +71.1% |
| 529 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 60,435.0 | $714K | 0.03% | — | — | $11.81 | -12.9% |
| 530 | IONQ | IONQ INC | Technology | 15,883.0 | $713K | 0.03% | +4K | +33.5% | $44.87 | -0.0% |
| 531 | PWR | QUANTA SVCS INC | Industrials | 1,686.0 | $712K | 0.03% | +161.0 | +10.6% | $422.10 | +51.5% |
| 532 | ADSK | AUTODESK INC | Technology | 2,394.0 | $709K | 0.03% | +53.0 | +2.3% | $296.01 | -14.3% |
| 533 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 21,785.0 | $708K | 0.03% | NEW | — | $32.50 | +14.3% |
| 534 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,805.0 | $706K | 0.03% | -668.0 | -14.9% | $185.53 | +3.5% |
| 535 | AFL | AFLAC INC | Financial Services | 6,399.0 | $706K | 0.03% | +191.0 | +3.1% | $110.26 | +5.3% |
| 536 | QTUM | ETF SER SOLUTIONS | — | 6,422.0 | $704K | 0.03% | +3K | +93.4% | $109.67 | +37.2% |
| 537 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,055.0 | $704K | 0.03% | — | — | $173.52 | +40.8% |
| 538 | VXUS | VANGUARD STAR FDS | — | 9,324.0 | $703K | 0.03% | +1K | +13.8% | $75.44 | +16.3% |
| 539 | HEFA | ISHARES TR | — | 17,003.0 | $703K | 0.03% | -177.0 | -1.0% | $41.36 | +14.2% |
| 540 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 103,500.0 | $702K | 0.03% | — | — | $6.78 | -6.5% |
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%