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 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 21,655.0 | $791K | 0.03% | -2K | -8.7% | $36.53 | +1.9% |
| 522 | EOG | EOG RES INC | Energy | 6,055.0 | $786K | 0.03% | +221.0 | +3.8% | $129.74 | +17.3% |
| 523 | TER | TERADYNE INC | Technology | 1,619.0 | $783K | 0.03% | -95.0 | -5.5% | $483.92 | -20.8% |
| 524 | XAR | SPDR SERIES TRUST | — | 2,746.0 | $779K | 0.03% | +214.0 | +8.4% | $283.80 | -4.2% |
| 525 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 63,186.0 | $778K | 0.03% | -1K | -2.0% | $12.31 | +0.2% |
| 526 | FSMB | FIRST TR EXCH TRADED FD III | — | 38,832.0 | $776K | 0.03% | -41K | -51.1% | $19.99 | -0.4% |
| 527 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 18,580.0 | $774K | 0.03% | NEW | — | $41.67 | +1.5% |
| 528 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,101.0 | $770K | 0.03% | -340.0 | -9.9% | $248.36 | +9.9% |
| 529 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 7,679.0 | $763K | 0.03% | -1K | -12.5% | $99.40 | +7.1% |
| 530 | MCO | MOODYS CORP | Financial Services | 1,681.0 | $761K | 0.03% | +125.0 | +8.0% | $452.98 | +10.1% |
| 531 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,998.0 | $760K | 0.03% | +260.0 | +2.7% | $76.05 | +0.9% |
| 532 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 42,378.0 | $760K | 0.03% | +27K | +166.9% | $17.93 | -0.1% |
| 533 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 27,347.0 | $757K | 0.03% | +550.0 | +2.0% | $27.68 | +4.4% |
| 534 | SPSB | SPDR SERIES TRUST | — | 25,143.0 | $755K | 0.03% | -384.0 | -1.5% | $30.01 | -0.2% |
| 535 | DVN | DEVON ENERGY CORP NEW | Energy | 18,088.0 | $747K | 0.02% | +4K | +28.5% | $41.32 | +19.3% |
| 536 | AGI | ALAMOS GOLD INC | Basic Materials | 24,548.0 | $745K | 0.02% | -263.0 | -1.1% | $30.34 | +20.9% |
| 537 | DXYZ | DESTINY TECH100 INC | — | 28,665.0 | $738K | 0.02% | NEW | — | $25.76 | +34.5% |
| 538 | CVE | CENOVUS ENERGY INC | Energy | 29,707.0 | $737K | 0.02% | NEW | — | $24.81 | +30.9% |
| 539 | RWL | INVESCO EXCH TRADED FD TR II | — | 5,766.0 | $737K | 0.02% | NEW | — | $127.76 | +4.1% |
| 540 | SHY | ISHARES TR | — | 8,960.0 | $736K | 0.02% | +492.0 | +5.8% | $82.11 | -0.1% |
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%