Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | THRO | BLACKROCK ETF TRUST | — | 9,608.0 | $370K | 0.01% | +227.0 | +2.4% | $38.56 | +9.2% |
| 422 | NVT | NVENT ELECTRIC PLC | Industrials | 3,629.0 | $370K | 0.01% | +1K | +39.4% | $101.97 | +58.8% |
| 423 | PPL | PPL CORP | Utilities | 10,524.0 | $369K | 0.01% | +637.0 | +6.4% | $35.02 | -0.6% |
| 424 | AON | AON PLC | Financial Services | 1,017.0 | $359K | 0.01% | +59.0 | +6.2% | $352.82 | -8.1% |
| 425 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,401.0 | $359K | 0.01% | +20.0 | +1.4% | $256.03 | -5.6% |
| 426 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,738.0 | $357K | 0.01% | +65.0 | +3.9% | $205.60 | +4.6% |
| 427 | VTIP | VANGUARD MALVERN FDS | — | 7,042.0 | $348K | 0.01% | +667.0 | +10.5% | $49.46 | +1.9% |
| 428 | CMS | CMS ENERGY CORP | Utilities | 4,977.0 | $348K | 0.01% | +110.0 | +2.3% | $69.93 | +3.0% |
| 429 | AME | AMETEK INC | Industrials | 1,687.0 | $346K | 0.01% | +240.0 | +16.6% | $205.26 | +10.4% |
| 430 | IDEV | ISHARES TR | — | 4,194.0 | $346K | 0.01% | +64.0 | +1.6% | $82.48 | +7.0% |
| 431 | IYF | ISHARES TR | — | 2,678.0 | $345K | 0.01% | +280.0 | +11.7% | $128.93 | -4.8% |
| 432 | — | PETROLEO BRASILEIRO SA PETRO | — | 30,587.0 | $345K | 0.01% | +18K | +138.8% | $11.27 | — |
| 433 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,057.0 | $343K | 0.01% | +29.0 | +2.8% | $324.16 | -6.7% |
| 434 | TEL | TE CONNECTIVITY PLC | Technology | 1,503.0 | $342K | 0.01% | +104.0 | +7.4% | $227.55 | -12.0% |
| 435 | CTVA | CORTEVA INC | Basic Materials | 5,078.0 | $340K | 0.01% | +1K | +40.0% | $67.03 | +21.8% |
| 436 | MSCI | MSCI INC | Financial Services | 593.0 | $340K | 0.01% | +37.0 | +6.7% | $573.89 | +0.7% |
| 437 | — | FTAI AVIATION LTD | — | 1,721.0 | $339K | 0.01% | +10.0 | +0.6% | $196.85 | — |
| 438 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,520.0 | $338K | 0.01% | +737.0 | +26.5% | $95.92 | -0.1% |
| 439 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 17,436.0 | $337K | 0.01% | +3K | +17.9% | $19.33 | +13.1% |
| 440 | FSK | FS KKR CAP CORP | Financial Services | 22,413.0 | $332K | 0.01% | +165.0 | +0.7% | $14.81 | -27.2% |
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%