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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | AVAV | AEROVIRONMENT INC | Industrials | 674.0 | $212K | 0.01% | NEW | — | $314.89 | -39.4% |
| 982 | VLUE | ISHARES TR | — | 1,694.0 | $212K | 0.01% | NEW | — | $125.04 | +54.3% |
| 983 | ALC | ALCON AG | Healthcare | 2,842.0 | $212K | 0.01% | NEW | — | $74.51 | -6.5% |
| 984 | SCHI | SCHWAB STRATEGIC TR | — | 9,114.0 | $210K | 0.01% | NEW | — | $23.08 | -2.3% |
| 985 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 10,187.0 | $210K | 0.01% | NEW | — | $20.57 | -0.9% |
| 986 | BIBL | NORTHERN LTS FD TR IV | — | 4,715.0 | $210K | 0.01% | NEW | — | $44.43 | +25.5% |
| 987 | SPHY | SPDR SERIES TRUST | — | 8,743.0 | $209K | 0.01% | NEW | — | $23.94 | -2.5% |
| 988 | MEDP | MEDPACE HLDGS INC | Healthcare | 407.0 | $209K | 0.01% | NEW | — | $514.16 | +8.4% |
| 989 | BAB | INVESCO EXCH TRADED FD TR II | — | 7,645.0 | $209K | 0.01% | NEW | — | $27.29 | -1.8% |
| 990 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 6,036.0 | $209K | 0.01% | NEW | — | $34.56 | +15.2% |
| 991 | PBE | INVESCO EXCHANGE TRADED FD T | — | 2,980.0 | $208K | 0.01% | NEW | — | $69.87 | +31.9% |
| 992 | PDEC | INNOVATOR ETFS TRUST | — | 4,940.0 | $208K | 0.01% | NEW | — | $42.02 | +9.3% |
| 993 | RBLX | ROBLOX CORP | Technology | 1,496.0 | $207K | 0.01% | NEW | — | $138.54 | -60.0% |
| 994 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 3,534.0 | $207K | 0.01% | NEW | — | $58.61 | +21.7% |
| 995 | EEMV | ISHARES INC | — | 3,242.0 | $207K | 0.01% | NEW | — | $63.82 | +15.3% |
| 996 | — | EATON VANCE TAX-ADVANTAGED G | — | 7,477.0 | $206K | 0.01% | NEW | — | $27.56 | — |
| 997 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 10,170.0 | $206K | 0.01% | NEW | — | $20.23 | +5.4% |
| 998 | BSV | VANGUARD BD INDEX FDS | — | 2,604.0 | $205K | 0.01% | NEW | — | $78.91 | -1.5% |
| 999 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 19,311.0 | $205K | 0.01% | NEW | — | $10.62 | -8.6% |
| 1000 | GWX | SPDR INDEX SHS FDS | — | 5,037.0 | $202K | 0.01% | NEW | — | $40.18 | +9.4% |
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
28.5%
Financial Services
26.2%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
6.7%
Healthcare
6.2%
Industrials
6.0%
Energy
4.5%
Utilities
2.4%
Real Estate
1.8%