Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 25,830.0 | $509K | 0.02% | +485.0 | +1.9% | $19.71 | -30.3% |
| 642 | SLB | SLB LIMITED | Energy | 13,256.0 | $509K | 0.02% | -9K | -40.4% | $38.38 | +49.2% |
| 643 | — | GRUPO CIBEST SA | — | 7,985.0 | $508K | 0.02% | NEW | — | $63.61 | — |
| 644 | IJK | ISHARES TR | — | 5,236.0 | $507K | 0.02% | +344.0 | +7.0% | $96.88 | +14.4% |
| 645 | EWJ | ISHARES INC | — | 6,230.0 | $503K | 0.02% | -510.0 | -7.6% | $80.75 | +13.2% |
| 646 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,884.0 | $502K | 0.02% | +954.0 | +13.8% | $63.72 | +43.0% |
| 647 | SONY | SONY GROUP CORP | Technology | 19,557.0 | $501K | 0.02% | +3K | +21.4% | $25.60 | -10.9% |
| 648 | CME | CME GROUP INC | Financial Services | 1,824.0 | $498K | 0.02% | +276.0 | +17.8% | $273.09 | +5.9% |
| 649 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,236.0 | $498K | 0.02% | -76.0 | -1.8% | $117.51 | +8.2% |
| 650 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,302.0 | $496K | 0.02% | +247.0 | +6.1% | $115.32 | +12.4% |
| 651 | SNPS | SYNOPSYS INC | Technology | 1,056.0 | $496K | 0.02% | +21.0 | +2.0% | $469.72 | +6.2% |
| 652 | LMNR | LIMONEIRA CO | Consumer Defensive | 39,160.0 | $494K | 0.02% | — | — | $12.62 | +1.5% |
| 653 | VRT | VERTIV HOLDINGS CO | Industrials | 3,032.0 | $491K | 0.02% | +212.0 | +7.5% | $162.03 | +94.8% |
| 654 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 8,768.0 | $490K | 0.02% | -1K | -10.3% | $55.91 | +5.3% |
| 655 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 16,425.0 | $489K | 0.02% | +2K | +16.0% | $29.79 | +15.3% |
| 656 | VXF | VANGUARD INDEX FDS | — | 2,319.0 | $485K | 0.02% | +853.0 | +58.2% | $209.12 | +9.3% |
| 657 | PRN | INVESCO EXCHANGE TRADED FD T | — | 2,765.0 | $483K | 0.02% | +540.0 | +24.3% | $174.58 | +33.9% |
| 658 | AVA | AVISTA CORP | Utilities | 12,512.0 | $482K | 0.02% | +1K | +13.2% | $38.54 | +6.2% |
| 659 | SHLD | GLOBAL X FDS | — | 7,421.0 | $481K | 0.02% | +1K | +19.0% | $64.79 | -0.6% |
| 660 | HYMB | SPDR SERIES TRUST | — | 19,253.0 | $480K | 0.02% | +6K | +50.3% | $24.94 | -0.1% |
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%