Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | R | RYDER SYS INC | Industrials | 2,367.0 | $624K | 0.02% | +205.0 | +9.5% | $263.72 | -6.0% |
| 582 | ADBE | ADOBE INC | Technology | 3,017.0 | $618K | 0.02% | -707.0 | -19.0% | $205.00 | +32.8% |
| 583 | SLB | SLB LIMITED | Energy | 13,249.0 | $616K | 0.02% | — | — | $46.49 | +15.2% |
| 584 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 13,173.0 | $616K | 0.02% | +3K | +23.6% | $46.74 | +1.6% |
| 585 | TFC | TRUIST FINL CORP | Financial Services | 12,328.0 | $614K | 0.02% | +697.0 | +6.0% | $49.82 | +0.8% |
| 586 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 117,918.0 | $613K | 0.02% | -8K | -6.3% | $5.20 | -2.3% |
| 587 | BLK | BLACKROCK INC | Financial Services | 632.0 | $608K | 0.02% | -282.0 | -30.9% | $962.04 | +18.5% |
| 588 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,323.0 | $608K | 0.02% | +701.0 | +12.5% | $96.12 | -50.6% |
| 589 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 56,635.0 | $608K | 0.02% | -4K | -6.3% | $10.73 | -4.2% |
| 590 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,439.0 | $607K | 0.02% | +137.0 | +3.2% | $136.81 | -8.1% |
| 591 | AVUV | AMERICAN CENTY ETF TR | — | 4,838.0 | $604K | 0.02% | NEW | — | $124.77 | +0.7% |
| 592 | NOK | NOKIA CORP | Technology | 45,267.0 | $601K | 0.02% | +24K | +114.5% | $13.28 | -23.6% |
| 593 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 15,296.0 | $600K | 0.02% | -2K | -9.5% | $39.24 | -1.6% |
| 594 | PGR | PROGRESSIVE CORP | Financial Services | 2,743.0 | $599K | 0.02% | -139.0 | -4.8% | $218.43 | +0.9% |
| 595 | EWJ | ISHARES INC | — | 6,327.0 | $590K | 0.02% | +97.0 | +1.6% | $93.26 | +1.1% |
| 596 | IXC | ISHARES TR | — | 11,976.0 | $588K | 0.02% | -1K | -9.5% | $49.13 | +19.2% |
| 597 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 12,414.0 | $582K | 0.02% | +5K | +77.5% | $46.87 | -1.2% |
| 598 | POR | PORTLAND GEN ELEC CO | Utilities | 11,187.0 | $580K | 0.02% | -5K | -28.9% | $51.83 | -3.2% |
| 599 | QBTS | D-WAVE QUANTUM INC | Technology | 24,114.0 | $578K | 0.02% | NEW | — | $23.99 | -21.6% |
| 600 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 15,414.0 | $578K | 0.02% | -3K | -14.1% | $37.51 | +3.1% |
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%