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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EFA | ISHARES TR | — | 41,560.0 | $3.9M | 0.15% | NEW | — | $93.37 | +11.8% |
| 142 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,356.0 | $3.9M | 0.15% | NEW | — | $189.70 | +13.3% |
| 143 | XLI | SELECT SECTOR SPDR TR | — | 24,273.0 | $3.7M | 0.14% | NEW | — | $154.23 | +19.2% |
| 144 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 209,609.0 | $3.7M | 0.14% | NEW | — | $17.82 | -4.9% |
| 145 | IYW | ISHARES TR | — | 19,010.0 | $3.7M | 0.14% | NEW | — | $195.86 | +24.3% |
| 146 | EEM | ISHARES TR | — | 69,659.0 | $3.7M | 0.14% | NEW | — | $53.40 | +23.1% |
| 147 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 64,598.0 | $3.7M | 0.14% | NEW | — | $57.52 | +3.3% |
| 148 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 36,705.0 | $3.7M | 0.14% | NEW | — | $99.81 | -46.4% |
| 149 | IDMO | INVESCO EXCH TRADED FD TR II | — | 67,391.0 | $3.6M | 0.14% | NEW | — | $53.99 | +11.4% |
| 150 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22,334.0 | $3.6M | 0.14% | NEW | — | $161.79 | +220.1% |
| 151 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 15,687.0 | $3.6M | 0.14% | NEW | — | $229.61 | +37.2% |
| 152 | FNDA | SCHWAB STRATEGIC TR | — | 114,516.0 | $3.6M | 0.14% | NEW | — | $31.16 | +20.8% |
| 153 | KBE | SPDR SERIES TRUST | — | 60,010.0 | $3.6M | 0.14% | NEW | — | $59.42 | +15.5% |
| 154 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 10,971.0 | $3.5M | 0.14% | NEW | — | $323.57 | -8.4% |
| 155 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,604.0 | $3.5M | 0.14% | NEW | — | $332.16 | +6.0% |
| 156 | F | FORD MTR CO | Consumer Cyclical | 294,350.0 | $3.5M | 0.14% | NEW | — | $11.96 | +11.7% |
| 157 | MGK | VANGUARD WORLD FD | — | 8,736.0 | $3.5M | 0.14% | NEW | — | $402.41 | -78.4% |
| 158 | FE | FIRSTENERGY CORP | Utilities | 76,611.0 | $3.5M | 0.14% | NEW | — | $45.82 | +5.9% |
| 159 | GMUB | GOLDMAN SACHS ETF TR | — | 68,788.0 | $3.5M | 0.13% | NEW | — | $50.87 | +1.0% |
| 160 | GIS | GENERAL MLS INC | Consumer Defensive | 69,395.0 | $3.5M | 0.13% | NEW | — | $50.42 | -25.5% |
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%