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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | FIRST TR EXCHANGE-TRADED FD | — | 6,158.0 | $335K | 0.01% | NEW | — | $54.40 | — |
| 822 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 9,599.0 | $333K | 0.01% | — | — | $34.73 | -5.2% |
| 823 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,482.0 | $333K | 0.01% | -3K | -54.7% | $134.15 | -4.5% |
| 824 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 499.0 | $333K | 0.01% | NEW | — | $666.90 | -4.9% |
| 825 | CGBL | CAPITAL GROUP CORE BALANCED | — | 8,746.0 | $332K | 0.01% | +2K | +38.8% | $37.96 | +0.3% |
| 826 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,182.0 | $331K | 0.01% | -39.0 | -3.2% | $279.81 | +7.7% |
| 827 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 719.0 | $330K | 0.01% | -4.0 | -0.6% | $459.37 | +16.1% |
| 828 | ICVT | ISHARES TR | — | 2,703.0 | $329K | 0.01% | -266.0 | -9.0% | $121.74 | -5.0% |
| 829 | EQNR | EQUINOR ASA | Energy | 10,455.0 | $328K | 0.01% | -843.0 | -7.5% | $31.40 | +36.5% |
| 830 | EWX | SPDR INDEX SHS FDS | — | 4,417.0 | $328K | 0.01% | -1K | -21.8% | $74.31 | -3.1% |
| 831 | AER | AERCAP HOLDINGS NV | Industrials | 2,251.0 | $328K | 0.01% | +434.0 | +23.9% | $145.81 | +0.7% |
| 832 | EVRG | EVERGY INC | Utilities | 3,797.0 | $328K | 0.01% | -289.0 | -7.1% | $86.42 | -3.8% |
| 833 | OGE | OGE ENERGY CORP | Utilities | 6,736.0 | $328K | 0.01% | +287.0 | +4.5% | $48.66 | -4.0% |
| 834 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 13,005.0 | $326K | 0.01% | +2K | +17.4% | $25.07 | +0.2% |
| 835 | — | BW LPG LTD | — | 18,700.0 | $326K | 0.01% | -3K | -12.6% | $17.43 | — |
| 836 | BKLC | BNY MELLON ETF TRUST | — | 2,265.0 | $325K | 0.01% | — | — | $47.80 | +1.9% |
| 837 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 18,576.0 | $325K | 0.01% | — | — | $17.48 | -3.6% |
| 838 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 18,261.0 | $324K | 0.01% | -27K | -59.9% | $17.73 | -4.1% |
| 839 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,532.0 | $324K | 0.01% | -419.0 | -7.0% | $58.48 | +1.9% |
| 840 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,302.0 | $323K | 0.01% | -475.0 | -8.2% | $60.97 | +1.8% |
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%