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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | IYJ | ISHARES TR | — | 2,104.0 | $351K | 0.01% | — | — | $166.63 | -1.1% |
| 802 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,471.0 | $351K | 0.01% | -357.0 | -19.5% | $238.32 | +6.2% |
| 803 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,423.0 | $345K | 0.01% | +209.0 | +17.2% | $242.66 | +23.6% |
| 804 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 13,274.0 | $344K | 0.01% | -2K | -15.5% | $25.95 | +32.0% |
| 805 | AVUS | AMERICAN CENTY ETF TR | — | 2,689.0 | $344K | 0.01% | — | — | $128.08 | +1.9% |
| 806 | PFF | ISHARES TR | — | 11,285.0 | $344K | 0.01% | +2K | +19.1% | $30.49 | -0.1% |
| 807 | SF | STIFEL FINL CORP | Financial Services | 4,928.0 | $344K | 0.01% | +2K | +49.8% | $69.77 | +16.2% |
| 808 | IYF | ISHARES TR | — | 2,688.0 | $343K | 0.01% | — | — | $127.49 | +6.9% |
| 809 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,541.0 | $342K | 0.01% | +2K | +39.6% | $61.76 | -8.4% |
| 810 | CNC | CENTENE CORP DEL | Healthcare | 5,327.0 | $342K | 0.01% | NEW | — | $64.19 | +0.9% |
| 811 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,657.0 | $342K | 0.01% | -2K | -27.2% | $51.35 | +1.8% |
| 812 | FN | FABRINET | Technology | 608.0 | $342K | 0.01% | -117.0 | -16.1% | $562.08 | -24.0% |
| 813 | HAL | HALLIBURTON CO | Energy | 10,045.0 | $341K | 0.01% | +2K | +25.8% | $33.95 | +3.7% |
| 814 | SPGI | S&P GLOBAL INC | Financial Services | 836.0 | $340K | 0.01% | -12.0 | -1.4% | $407.03 | +6.8% |
| 815 | ARGX | ARGENX SE | Healthcare | 365.0 | $339K | 0.01% | -115.0 | -24.0% | $927.77 | +13.1% |
| 816 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,133.0 | $338K | 0.01% | -3K | -30.0% | $55.08 | +2.4% |
| 817 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 7,416.0 | $338K | 0.01% | -1K | -15.8% | $45.52 | +1.8% |
| 818 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,007.0 | $338K | 0.01% | -360.0 | -5.7% | $56.20 | +1.9% |
| 819 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 13,224.0 | $337K | 0.01% | +4K | +37.4% | $25.49 | -0.3% |
| 820 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 30,363.0 | $336K | 0.01% | +5K | +17.9% | $11.06 | -4.7% |
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%