Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ACWI | ISHARES TR | — | 4,662.0 | $660K | 0.02% | -38.0 | -0.8% | $141.50 | +13.6% |
| 562 | ETN | EATON CORP PLC | Industrials | 2,068.0 | $659K | 0.02% | +519.0 | +33.5% | $318.52 | +31.6% |
| 563 | PGR | PROGRESSIVE CORP | Financial Services | 2,882.0 | $656K | 0.02% | -69.0 | -2.3% | $227.72 | -3.7% |
| 564 | CSGP | COSTAR GROUP INC | Real Estate | 9,715.0 | $653K | 0.02% | -808.0 | -7.7% | $67.24 | -52.0% |
| 565 | GRID | FIRST TR EXCHANGE TRADED FD | — | 4,265.0 | $653K | 0.02% | +81.0 | +1.9% | $153.04 | +18.2% |
| 566 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 44,913.0 | $647K | 0.02% | -1K | -3.1% | $14.41 | -3.1% |
| 567 | MSTR | STRATEGY INC | Technology | 4,255.0 | $646K | 0.02% | +61.0 | +1.4% | $151.94 | -21.5% |
| 568 | CCL | CARNIVAL CORP | Consumer Cyclical | 21,148.0 | $646K | 0.02% | — | — | $30.54 | -15.8% |
| 569 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 17,938.0 | $639K | 0.02% | -30K | -62.2% | $35.64 | +9.2% |
| 570 | AIQ | GLOBAL X FDS | — | 12,540.0 | $638K | 0.02% | -215.0 | -1.7% | $50.86 | +24.7% |
| 571 | AVDE | AMERICAN CENTY ETF TR | — | 7,718.0 | $635K | 0.02% | +1K | +15.5% | $82.32 | +14.5% |
| 572 | JOBY | JOBY AVIATION INC | Industrials | 47,903.0 | $632K | 0.02% | +7K | +16.7% | $13.20 | -43.0% |
| 573 | SPEM | SPDR INDEX SHS FDS | — | 13,493.0 | $632K | 0.02% | +1K | +9.7% | $46.81 | +11.9% |
| 574 | PZA | INVESCO EXCH TRADED FD TR II | — | 27,152.0 | $630K | 0.02% | +4K | +17.8% | $23.19 | -1.6% |
| 575 | CRWV | COREWEAVE INC | Technology | 8,790.0 | $629K | 0.02% | +2K | +28.2% | $71.61 | +22.7% |
| 576 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 15,466.0 | $622K | 0.02% | -30K | -65.9% | $40.23 | +12.2% |
| 577 | SAP | SAP SE | Technology | 2,540.0 | $617K | 0.02% | -287.0 | -10.2% | $242.91 | -10.0% |
| 578 | EQT | EQT CORP | Energy | 11,504.0 | $617K | 0.02% | +1K | +10.3% | $53.60 | +0.2% |
| 579 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 115.0 | $616K | 0.02% | +3.0 | +2.7% | $214.36 | -2.2% |
| 580 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 9,154.0 | $616K | 0.02% | +74.0 | +0.8% | $67.30 | +60.7% |
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%