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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ADI | ANALOG DEVICES INC | Technology | 1,528.0 | $414K | 0.01% | +150.0 | +10.9% | $271.23 | +54.3% |
| 402 | BHP | BHP GROUP LTD | Basic Materials | 6,861.0 | $414K | 0.01% | +302.0 | +4.6% | $60.37 | +39.2% |
| 403 | R | RYDER SYS INC | Industrials | 2,162.0 | $414K | 0.01% | +169.0 | +8.5% | $191.38 | +20.7% |
| 404 | — | NUVEEN REAL ASSET INCOME & G | — | 30,367.0 | $413K | 0.01% | +258.0 | +0.9% | $13.61 | — |
| 405 | — | BLUE OWL CAPITAL CORPORATION | — | 33,198.0 | $413K | 0.01% | +4K | +15.4% | $12.43 | — |
| 406 | RITM | RITHM CAPITAL CORP | Real Estate | 37,723.0 | $411K | 0.01% | +3K | +8.4% | $10.90 | -16.2% |
| 407 | SNY | SANOFI SA | Healthcare | 8,480.0 | $411K | 0.01% | +3K | +61.7% | $48.46 | -11.9% |
| 408 | CMF | ISHARES TR | — | 7,113.0 | $409K | 0.01% | +3K | +71.4% | $57.46 | -1.1% |
| 409 | HYLB | DBX ETF TR | — | 11,071.0 | $408K | 0.01% | +136.0 | +1.2% | $36.83 | -1.4% |
| 410 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,229.0 | $393K | 0.01% | +37.0 | +1.7% | $176.47 | -20.0% |
| 411 | PAYX | PAYCHEX INC | Industrials | 3,501.0 | $393K | 0.01% | +269.0 | +8.3% | $112.17 | -18.4% |
| 412 | MMSI | MERIT MED SYS INC | Healthcare | 4,442.0 | $392K | 0.01% | +87.0 | +2.0% | $88.14 | -30.4% |
| 413 | WEC | WEC ENERGY GROUP INC | Utilities | 3,661.0 | $386K | 0.01% | +266.0 | +7.8% | $105.45 | +3.5% |
| 414 | — | ISHARES TR | — | 41,650.0 | $385K | 0.01% | +16K | +65.0% | $9.25 | — |
| 415 | OXY | OCCIDENTAL PETE CORP | Energy | 9,287.0 | $382K | 0.01% | +107.0 | +1.2% | $41.12 | +45.0% |
| 416 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 32,173.0 | $380K | 0.01% | +2K | +5.0% | $11.81 | -0.4% |
| 417 | BDX | BECTON DICKINSON & CO | Healthcare | 1,931.0 | $375K | 0.01% | +198.0 | +11.4% | $194.10 | -26.7% |
| 418 | ARCC | ARES CAPITAL CORP | Financial Services | 18,513.0 | $375K | 0.01% | +3K | +22.2% | $20.23 | -7.5% |
| 419 | ATO | ATMOS ENERGY CORP | Utilities | 2,227.0 | $373K | 0.01% | +137.0 | +6.6% | $167.65 | +6.5% |
| 420 | HTGC | HERCULES CAPITAL INC | Financial Services | 19,725.0 | $371K | 0.01% | +4K | +22.4% | $18.82 | -17.5% |
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
28.3%
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%