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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,010.0 | $479K | 0.02% | +2K | +79.0% | $119.33 | +19.8% |
| 662 | ACWX | ISHARES TR | — | 7,111.0 | $477K | 0.02% | +1K | +23.4% | $67.13 | +11.1% |
| 663 | IT | GARTNER INC | Technology | 1,883.0 | $475K | 0.02% | +30.0 | +1.6% | $252.32 | -38.3% |
| 664 | SCHF | SCHWAB STRATEGIC TR | — | 19,745.0 | $475K | 0.02% | +8K | +69.7% | $24.04 | +12.6% |
| 665 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,241.0 | $474K | 0.02% | -162.0 | -3.7% | $111.81 | -12.8% |
| 666 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 10,655.0 | $473K | 0.02% | -1K | -10.0% | $44.42 | +3.9% |
| 667 | DDS | DILLARDS INC | Consumer Cyclical | 774.0 | $469K | 0.02% | +112.0 | +16.9% | $606.35 | -11.3% |
| 668 | NG | NOVAGOLD RES INC | Basic Materials | 50,004.0 | $466K | 0.02% | — | — | $9.32 | -14.2% |
| 669 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 39,833.0 | $463K | 0.02% | -10K | -20.0% | $11.63 | -3.5% |
| 670 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,189.0 | $463K | 0.02% | +11.0 | +0.9% | $389.19 | +12.0% |
| 671 | BBY | BEST BUY INC | Consumer Cyclical | 6,912.0 | $463K | 0.02% | +385.0 | +5.9% | $66.93 | -9.9% |
| 672 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,226.0 | $462K | 0.02% | +91.0 | +2.9% | $143.31 | +10.1% |
| 673 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,892.0 | $461K | 0.02% | +373.0 | +8.2% | $94.20 | +16.2% |
| 674 | NEAR | ISHARES U S ETF TR | — | 8,958.0 | $458K | 0.02% | +829.0 | +10.2% | $51.10 | -0.9% |
| 675 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,318.0 | $457K | 0.02% | -136.0 | -3.9% | $137.81 | -1.3% |
| 676 | CNI | CANADIAN NATL RY CO | Industrials | 4,620.0 | $457K | 0.02% | — | — | $98.85 | +16.7% |
| 677 | SDY | SPDR SERIES TRUST | — | 3,281.0 | $457K | 0.02% | -187.0 | -5.4% | $139.17 | +6.4% |
| 678 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,760.0 | $452K | 0.02% | -1K | -11.0% | $51.56 | +5.5% |
| 679 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 15,972.0 | $451K | 0.02% | -575.0 | -3.5% | $28.24 | +4.3% |
| 680 | IBB | ISHARES TR | — | 2,671.0 | $451K | 0.02% | +101.0 | +3.9% | $168.77 | -1.0% |
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%