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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,553.0 | $388K | 0.01% | +152.0 | +10.8% | $249.93 | -1.8% |
| 762 | HCA | HCA HEALTHCARE INC | Healthcare | 995.0 | $388K | 0.01% | -3K | -75.0% | $389.80 | +10.2% |
| 763 | MSTR | STRATEGY INC | Technology | 4,458.0 | $388K | 0.01% | +203.0 | +4.8% | $86.93 | +37.6% |
| 764 | SU | SUNCOR ENERGY INC NEW | Energy | 7,210.0 | $387K | 0.01% | +118.0 | +1.7% | $53.68 | +27.4% |
| 765 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,275.0 | $386K | 0.01% | NEW | — | $117.99 | +13.5% |
| 766 | AVT | AVNET INC | Technology | 4,346.0 | $386K | 0.01% | -74.0 | -1.7% | $88.81 | -2.1% |
| 767 | ECL | ECOLAB INC | Basic Materials | 1,374.0 | $383K | 0.01% | -2K | -55.4% | $278.58 | +0.4% |
| 768 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 14,132.0 | $382K | 0.01% | NEW | — | $27.05 | +13.1% |
| 769 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,529.0 | $379K | 0.01% | -552.0 | -26.5% | $247.90 | +10.0% |
| 770 | IUSG | ISHARES TR | — | 2,015.0 | $379K | 0.01% | +365.0 | +22.1% | $188.04 | +1.1% |
| 771 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,243.0 | $378K | 0.01% | -420.0 | -15.8% | $168.40 | +17.2% |
| 772 | IDEV | ISHARES TR | — | 4,237.0 | $377K | 0.01% | +43.0 | +1.0% | $89.02 | +4.8% |
| 773 | CGNX | COGNEX CORP | Technology | 5,205.0 | $377K | 0.01% | NEW | — | $72.41 | -17.5% |
| 774 | GCAL | GOLDMAN SACHS ETF TR | — | 7,360.0 | $377K | 0.01% | NEW | — | $51.20 | -1.4% |
| 775 | AME | AMETEK INC | Industrials | 1,556.0 | $376K | 0.01% | -131.0 | -7.8% | $241.96 | -1.7% |
| 776 | DCH | DAUCH CORP | Industrials | 69,386.0 | $376K | 0.01% | NEW | — | $5.42 | +22.2% |
| 777 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,469.0 | $376K | 0.01% | +106.0 | +7.8% | $255.83 | +26.2% |
| 778 | HUM | HUMANA INC | Healthcare | 939.0 | $373K | 0.01% | NEW | — | $397.13 | -3.4% |
| 779 | CW | CURTISS WRIGHT CORP | Industrials | 491.0 | $372K | 0.01% | -133.0 | -21.3% | $758.20 | -15.7% |
| 780 | XEL | XCEL ENERGY INC | Utilities | 4,633.0 | $372K | 0.01% | +486.0 | +11.7% | $80.30 | -4.1% |
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
31.4%
Financial Services
24.0%
Consumer Cyclical
8.8%
Industrials
7.9%
Consumer Defensive
6.5%
Healthcare
6.4%
Communication Services
5.2%
Energy
3.5%
Utilities
2.4%
Real Estate
2.0%