Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DT | DYNATRACE INC | Technology | 12,245.0 | $538K | 0.02% | +7K | +148.3% | $43.91 | +12.0% |
| 622 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 10,979.0 | $534K | 0.02% | -2K | -12.9% | $48.66 | +9.1% |
| 623 | BOND | PIMCO ETF TR | — | 5,793.0 | $534K | 0.02% | -260K | -97.8% | $92.20 | -1.7% |
| 624 | — | BANK AMERICA CORP | — | 421.0 | $528K | 0.02% | — | — | $1254.50 | — |
| 625 | — | EXPAND ENERGY CORPORATION | — | 5,786.0 | $528K | 0.02% | NEW | — | $91.19 | — |
| 626 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 11,575.0 | $528K | 0.02% | -6K | -32.6% | $45.58 | +13.5% |
| 627 | MLPA | GLOBAL X FDS | — | 9,920.0 | $527K | 0.02% | NEW | — | $53.08 | +6.4% |
| 628 | CALI | BLACKROCK ETF TRUST II | — | 10,407.0 | $526K | 0.02% | +6K | +161.8% | $50.54 | -0.3% |
| 629 | VIGI | VANGUARD WHITEHALL FDS | — | 5,621.0 | $525K | 0.02% | +2K | +67.9% | $93.38 | +4.7% |
| 630 | BINC | BLACKROCK ETF TRUST II | — | 9,939.0 | $520K | 0.02% | -7K | -42.6% | $52.34 | -0.7% |
| 631 | DASH | DOORDASH INC | Communication Services | 2,818.0 | $520K | 0.02% | +337.0 | +13.6% | $184.52 | +20.5% |
| 632 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,793.0 | $519K | 0.02% | NEW | — | $108.25 | +16.1% |
| 633 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,047.0 | $518K | 0.02% | +1K | +82.3% | $170.14 | -7.7% |
| 634 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 17,156.0 | $518K | 0.02% | -2K | -9.2% | $30.20 | +0.1% |
| 635 | JLL | JONES LANG LASALLE INC | Real Estate | 1,666.0 | $516K | 0.02% | +131.0 | +8.5% | $309.95 | +24.0% |
| 636 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,618.0 | $515K | 0.02% | +199.0 | +3.7% | $91.69 | -2.2% |
| 637 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 11,501.0 | $515K | 0.02% | -44K | -79.2% | $44.75 | +0.6% |
| 638 | LMNR | LIMONEIRA CO | Consumer Defensive | 39,160.0 | $514K | 0.02% | — | — | $13.13 | +6.3% |
| 639 | CDW | CDW CORP | Technology | 3,651.0 | $513K | 0.02% | NEW | — | $140.63 | -5.0% |
| 640 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10,288.0 | $513K | 0.02% | +153.0 | +1.5% | $49.86 | +12.7% |
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
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%