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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,754.0 | $226K | 0.01% | NEW | — | $39.29 | +4.4% |
| 962 | BCS | BARCLAYS PLC | Financial Services | 8,875.0 | $226K | 0.01% | NEW | — | $25.45 | -9.9% |
| 963 | TDG | TRANSDIGM GROUP INC | Industrials | 170.0 | $226K | 0.01% | +3.0 | +1.8% | $1328.29 | -13.5% |
| 964 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,078.0 | $226K | 0.01% | NEW | — | $108.66 | -7.1% |
| 965 | OEF | ISHARES TR | — | 658.0 | $226K | 0.01% | — | — | $343.07 | +7.5% |
| 966 | HYSA | BONDBLOXX ETF TRUST | — | 14,894.0 | $226K | 0.01% | -775.0 | -5.0% | $15.15 | -1.9% |
| 967 | HAL | HALLIBURTON CO | Energy | 7,984.0 | $226K | 0.01% | -13K | -61.2% | $28.26 | +47.8% |
| 968 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 3,495.0 | $226K | 0.01% | -39.0 | -1.1% | $64.54 | +8.8% |
| 969 | UBS | UBS GROUP AG | Financial Services | 4,868.0 | $225K | 0.01% | NEW | — | $46.31 | -1.7% |
| 970 | CLH | CLEAN HARBORS INC | Industrials | 959.0 | $225K | 0.01% | — | — | $234.48 | +28.7% |
| 971 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,969.0 | $225K | 0.01% | NEW | — | $56.62 | +17.2% |
| 972 | FAST | FASTENAL CO | Industrials | 5,579.0 | $224K | 0.01% | +271.0 | +5.1% | $40.13 | +7.8% |
| 973 | ILCG | ISHARES TR | — | 2,151.0 | $224K | 0.01% | -52.0 | -2.4% | $104.04 | +10.1% |
| 974 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,658.0 | $223K | 0.01% | NEW | — | $83.84 | +15.4% |
| 975 | TIPX | SPDR SERIES TRUST | — | 11,671.0 | $223K | 0.01% | -239.0 | -2.0% | $19.08 | +0.4% |
| 976 | CGBL | CAPITAL GROUP CORE BALANCED | — | 6,303.0 | $223K | 0.01% | NEW | — | $35.33 | +4.3% |
| 977 | OSIS | OSI SYSTEMS INC | Technology | 871.0 | $222K | 0.01% | NEW | — | $255.06 | -19.5% |
| 978 | — | EATON VANCE TAX-ADVANTAGED G | — | 7,300.0 | $222K | 0.01% | -177.0 | -2.4% | $30.35 | — |
| 979 | NSC | NORFOLK SOUTHN CORP | Industrials | 765.0 | $221K | 0.01% | +11.0 | +1.5% | $288.71 | +9.4% |
| 980 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 5,758.0 | $221K | 0.01% | NEW | — | $38.32 | +7.2% |
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
28.3%
Financial Services
26.3%
Consumer Cyclical
8.9%
Communication Services
7.1%
Healthcare
6.7%
Industrials
6.5%
Consumer Defensive
6.4%
Energy
4.4%
Utilities
2.2%
Real Estate
1.8%