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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FBND | FIDELITY MERRIMACK STR TR | — | 96,252.0 | $4.5M | 0.17% | NEW | — | $46.24 | -1.7% |
| 122 | SCHX | SCHWAB STRATEGIC TR | — | 165,786.0 | $4.4M | 0.17% | NEW | — | $26.34 | +11.6% |
| 123 | IBDS | ISHARES TR | — | 176,362.0 | $4.3M | 0.17% | NEW | — | $24.34 | -0.8% |
| 124 | VBIL | VANGUARD INSTL INDEX FD | — | 56,484.0 | $4.3M | 0.16% | NEW | — | $75.62 | -0.1% |
| 125 | SOXX | ISHARES TR | — | 15,752.0 | $4.3M | 0.16% | NEW | — | $271.12 | +108.9% |
| 126 | JBBB | JANUS DETROIT STR TR | — | 87,716.0 | $4.2M | 0.16% | NEW | — | $48.17 | -1.7% |
| 127 | IBDT | ISHARES TR | — | 161,855.0 | $4.1M | 0.16% | NEW | — | $25.52 | -1.3% |
| 128 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,915.0 | $4.1M | 0.16% | NEW | — | $345.31 | +23.2% |
| 129 | IBDU | ISHARES TR | — | 174,299.0 | $4.1M | 0.16% | NEW | — | $23.47 | -1.5% |
| 130 | CLOZ | SERIES PORTFOLIOS TR | — | 152,280.0 | $4.1M | 0.16% | NEW | — | $26.82 | -1.8% |
| 131 | MET | METLIFE INC | Financial Services | 49,582.0 | $4.1M | 0.16% | NEW | — | $82.37 | +9.3% |
| 132 | DUK | DUKE ENERGY CORP NEW | Utilities | 32,567.0 | $4.0M | 0.15% | NEW | — | $123.75 | +4.7% |
| 133 | VYM | VANGUARD WHITEHALL FDS | — | 28,536.0 | $4.0M | 0.15% | NEW | — | $140.95 | +13.1% |
| 134 | FLRN | SPDR SERIES TRUST | — | 129,514.0 | $4.0M | 0.15% | NEW | — | $30.86 | -0.3% |
| 135 | LQD | ISHARES TR | — | 35,518.0 | $4.0M | 0.15% | NEW | — | $111.47 | -2.5% |
| 136 | — | ISHARES TR | — | 156,883.0 | $4.0M | 0.15% | NEW | — | $25.19 | — |
| 137 | SJNK | SPDR SERIES TRUST | — | 154,089.0 | $3.9M | 0.15% | NEW | — | $25.60 | -2.6% |
| 138 | PPA | INVESCO EXCHANGE TRADED FD T | — | 25,150.0 | $3.9M | 0.15% | NEW | — | $155.45 | +16.5% |
| 139 | BLES | NORTHERN LTS FD TR IV | — | 91,789.0 | $3.9M | 0.15% | NEW | — | $42.46 | +12.8% |
| 140 | GOVT | ISHARES TR | — | 168,224.0 | $3.9M | 0.15% | NEW | — | $23.12 | -1.9% |
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%