Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ATO | ATMOS ENERGY CORP | Utilities | 2,487.0 | $428K | 0.01% | +260.0 | +11.7% | $172.28 | -2.2% |
| 702 | EIX | EDISON INTL | Utilities | 5,752.0 | $428K | 0.01% | NEW | — | $74.45 | -2.6% |
| 703 | VLUE | ISHARES TR | — | 2,142.0 | $428K | 0.01% | +96.0 | +4.7% | $199.80 | +1.4% |
| 704 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 7,176.0 | $427K | 0.01% | -2K | -18.2% | $59.54 | +2.6% |
| 705 | ENFR | ALPS ETF TR | — | 11,192.0 | $426K | 0.01% | — | — | $38.10 | +3.1% |
| 706 | NEAR | ISHARES U S ETF TR | — | 8,401.0 | $426K | 0.01% | -557.0 | -6.2% | $50.66 | -0.2% |
| 707 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,597.0 | $426K | 0.01% | -237.0 | -6.2% | $118.31 | -78.5% |
| 708 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,423.0 | $425K | 0.01% | NEW | — | $45.11 | +17.9% |
| 709 | IRM | IRON MTN INC DEL | Real Estate | 3,364.0 | $425K | 0.01% | +620.0 | +22.6% | $126.31 | -2.9% |
| 710 | LNG | CHENIERE ENERGY INC | Energy | 1,775.0 | $424K | 0.01% | -10K | -84.7% | $239.05 | +16.1% |
| 711 | — | VANGUARD CALIF TAX FREE FDS | — | 4,217.0 | $424K | 0.01% | NEW | — | $100.61 | — |
| 712 | SMR | NUSCALE PWR CORP | Utilities | 42,235.0 | $424K | 0.01% | +5K | +12.8% | $10.03 | -6.2% |
| 713 | SNPS | SYNOPSYS INC | Technology | 950.0 | $424K | 0.01% | -106.0 | -10.0% | $445.88 | -10.5% |
| 714 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 16,896.0 | $423K | 0.01% | -5K | -23.9% | $25.06 | +15.2% |
| 715 | IHI | ISHARES TR | — | 8,566.0 | $423K | 0.01% | -2K | -21.4% | $49.41 | +13.5% |
| 716 | AMP | AMERIPRISE FINL INC | Financial Services | 922.0 | $423K | 0.01% | -234.0 | -20.2% | $458.96 | +21.9% |
| 717 | BEN | FRANKLIN RESOURCES INC | Financial Services | 12,685.0 | $422K | 0.01% | NEW | — | $33.27 | +3.6% |
| 718 | PPL | PPL CORP | Utilities | 11,587.0 | $421K | 0.01% | +1K | +10.1% | $36.35 | -4.2% |
| 719 | ED | CONSOLIDATED EDISON INC | Utilities | 3,807.0 | $421K | 0.01% | -183.0 | -4.6% | $110.62 | -3.1% |
| 720 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,978.0 | $419K | 0.01% | +510.0 | +9.3% | $70.07 | -0.5% |
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%