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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BCS | BARCLAYS PLC | Financial Services | 13,814.0 | $371K | 0.01% | +5K | +55.6% | $26.86 | +0.1% |
| 782 | GARP | ISHARES TR | — | 4,474.0 | $369K | 0.01% | NEW | — | $82.55 | +0.4% |
| 783 | KGC | KINROSS GOLD CORP | Basic Materials | 15,636.0 | $369K | 0.01% | NEW | — | $23.62 | +37.7% |
| 784 | XHLF | BONDBLOXX ETF TRUST | — | 7,299.0 | $367K | 0.01% | -402.0 | -5.2% | $50.30 | -0.0% |
| 785 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 12,336.0 | $367K | 0.01% | -4K | -22.8% | $29.72 | +1.7% |
| 786 | MAGS | LISTED FDS TR | — | 5,699.0 | $366K | 0.01% | NEW | — | $64.30 | +4.0% |
| 787 | BETA | BETA TECHNOLOGIES INC | Industrials | 21,827.0 | $366K | 0.01% | NEW | — | $16.75 | +53.3% |
| 788 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,981.0 | $365K | 0.01% | -469.0 | -6.3% | $52.29 | +2.3% |
| 789 | DDS | DILLARDS INC | Consumer Cyclical | 688.0 | $364K | 0.01% | -86.0 | -11.1% | $528.72 | +14.7% |
| 790 | AON | AON PLC | Financial Services | 1,095.0 | $363K | 0.01% | +78.0 | +7.7% | $331.75 | +6.9% |
| 791 | OXY | OCCIDENTAL PETE CORP | Energy | 7,452.0 | $362K | 0.01% | -2K | -19.8% | $48.57 | +26.4% |
| 792 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 39,073.0 | $361K | 0.01% | — | — | $9.24 | -1.8% |
| 793 | AVA | AVISTA CORP | Utilities | 8,824.0 | $361K | 0.01% | -4K | -29.5% | $40.91 | -6.4% |
| 794 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,540.0 | $360K | 0.01% | -467.0 | -6.7% | $55.09 | +2.1% |
| 795 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,590.0 | $359K | 0.01% | -495.0 | -7.0% | $54.47 | +2.1% |
| 796 | VEEV | VEEVA SYS INC | Healthcare | 2,013.0 | $357K | 0.01% | +153.0 | +8.2% | $177.47 | +40.0% |
| 797 | CME | CME GROUP INC | Financial Services | 1,617.0 | $357K | 0.01% | -207.0 | -11.3% | $220.77 | +23.7% |
| 798 | TW | TRADEWEB MKTS INC | Financial Services | 3,580.0 | $357K | 0.01% | +2K | +89.3% | $99.67 | +7.0% |
| 799 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 17,830.0 | $355K | 0.01% | -1K | -6.8% | $19.89 | +11.0% |
| 800 | HPQ | HP INC | Technology | 16,016.0 | $351K | 0.01% | +5K | +44.2% | $21.94 | +35.3% |
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%