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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BP | BP PLC | Energy | 14,926.0 | $514K | 0.02% | NEW | — | $34.46 | +8.5% |
| 622 | SNPS | SYNOPSYS INC | Technology | 1,035.0 | $511K | 0.02% | NEW | — | $493.39 | -11.4% |
| 623 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,645.0 | $510K | 0.02% | NEW | — | $309.80 | -18.5% |
| 624 | BKLN | INVESCO EXCH TRADED FD TR II | — | 24,340.0 | $509K | 0.02% | NEW | — | $20.93 | -2.8% |
| 625 | WAB | WABTEC | Industrials | 2,538.0 | $509K | 0.02% | NEW | — | $200.44 | +30.8% |
| 626 | HAL | HALLIBURTON CO | Energy | 20,593.0 | $507K | 0.02% | NEW | — | $24.60 | +34.0% |
| 627 | AMKR | AMKOR TECHNOLOGY INC | Technology | 17,756.0 | $504K | 0.02% | NEW | — | $28.40 | +145.2% |
| 628 | EMXC | ISHARES INC | — | 7,406.0 | $500K | 0.02% | NEW | — | $67.51 | +43.7% |
| 629 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 6,818.0 | $500K | 0.02% | NEW | — | $73.29 | +19.9% |
| 630 | SCHB | SCHWAB STRATEGIC TR | — | 19,363.0 | $498K | 0.02% | NEW | — | $25.71 | +12.3% |
| 631 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,841.0 | $497K | 0.02% | NEW | — | $50.54 | +9.0% |
| 632 | COPX | GLOBAL X FDS | — | 8,269.0 | $495K | 0.02% | NEW | — | $59.81 | +28.2% |
| 633 | UL | UNILEVER PLC | Consumer Defensive | 8,341.0 | $494K | 0.02% | NEW | — | $59.28 | +5.4% |
| 634 | BBY | BEST BUY INC | Consumer Cyclical | 6,527.0 | $494K | 0.02% | NEW | — | $75.62 | +3.1% |
| 635 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,367.0 | $492K | 0.02% | NEW | — | $58.85 | -1.3% |
| 636 | NTNX | NUTANIX INC | Technology | 6,611.0 | $492K | 0.02% | NEW | — | $74.39 | -31.1% |
| 637 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 18,615.0 | $491K | 0.02% | NEW | — | $26.37 | +14.8% |
| 638 | EDGI | ADVISORS INNER CIRCLE FD II | — | 17,624.0 | $489K | 0.02% | NEW | — | $27.72 | +11.8% |
| 639 | IT | GARTNER INC | Technology | 1,853.0 | $487K | 0.02% | NEW | — | $262.87 | -48.1% |
| 640 | RS | RELIANCE INC | Basic Materials | 1,732.0 | $487K | 0.02% | NEW | — | $280.89 | +32.4% |
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
28.5%
Financial Services
26.2%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
6.7%
Healthcare
6.2%
Industrials
6.0%
Energy
4.5%
Utilities
2.4%
Real Estate
1.8%