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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PCEF | INVESCO EXCH TRADED FD TR II | — | 28,724.0 | $571K | 0.02% | — | — | $19.88 | +0.1% |
| 602 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,663.0 | $570K | 0.02% | +170.0 | +6.8% | $214.07 | -11.3% |
| 603 | WAB | WABTEC | Industrials | 2,662.0 | $568K | 0.02% | +124.0 | +4.9% | $213.44 | +21.4% |
| 604 | AMP | AMERIPRISE FINL INC | Financial Services | 1,156.0 | $567K | 0.02% | -49.0 | -4.1% | $490.49 | -8.1% |
| 605 | PEGA | PEGASYSTEMS INC | Technology | 9,468.0 | $565K | 0.02% | NEW | — | $59.72 | -42.6% |
| 606 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 21,733.0 | $565K | 0.02% | -10K | -31.9% | $26.01 | -0.8% |
| 607 | DASH | DOORDASH INC | Communication Services | 2,481.0 | $562K | 0.02% | +208.0 | +9.2% | $226.50 | -29.7% |
| 608 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 12,608.0 | $559K | 0.02% | -182K | -93.5% | $44.34 | +13.8% |
| 609 | OLN | OLIN CORP | Basic Materials | 26,821.0 | $559K | 0.02% | — | — | $20.83 | +24.9% |
| 610 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,865.0 | $558K | 0.02% | +77.0 | +1.1% | $81.32 | -5.1% |
| 611 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 16,894.0 | $557K | 0.02% | -379.0 | -2.2% | $32.99 | +13.7% |
| 612 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,833.0 | $556K | 0.02% | -22K | -78.8% | $95.35 | -40.1% |
| 613 | EDGI | ADVISORS INNER CIRCLE FD II | — | 19,580.0 | $556K | 0.02% | +2K | +11.1% | $28.38 | +8.4% |
| 614 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,834.0 | $555K | 0.02% | +207.0 | +5.7% | $144.76 | -81.9% |
| 615 | IXC | ISHARES TR | — | 13,228.0 | $555K | 0.02% | +8K | +133.1% | $41.93 | +33.7% |
| 616 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 11,593.0 | $551K | 0.02% | +4K | +60.4% | $47.56 | -11.4% |
| 617 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,434.0 | $543K | 0.02% | +94.0 | +4.0% | $223.18 | -32.8% |
| 618 | DGRO | ISHARES TR | — | 7,776.0 | $540K | 0.02% | -536.0 | -6.5% | $69.42 | +6.8% |
| 619 | EMXC | ISHARES INC | — | 7,406.0 | $538K | 0.02% | — | — | $72.68 | +31.5% |
| 620 | GOVI | INVESCO EXCH TRADED FD TR II | — | 19,404.0 | $535K | 0.02% | +3K | +17.7% | $27.55 | -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
28.3%
Financial Services
26.3%
Consumer Cyclical
8.9%
Communication Services
7.1%
Healthcare
6.7%
Industrials
6.5%
Consumer Defensive
6.4%
Energy
4.4%
Utilities
2.2%
Real Estate
1.8%