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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SF | STIFEL FINL CORP | Financial Services | 4,928.0 | $344K | 0.01% | +2K | +49.8% | $69.77 | +20.4% |
| 422 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,541.0 | $342K | 0.01% | +2K | +39.6% | $61.76 | -9.8% |
| 423 | HAL | HALLIBURTON CO | Energy | 10,045.0 | $341K | 0.01% | +2K | +25.8% | $33.95 | +2.3% |
| 424 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 13,224.0 | $337K | 0.01% | +4K | +37.4% | $25.49 | -0.1% |
| 425 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 30,363.0 | $336K | 0.01% | +5K | +17.9% | $11.06 | -2.5% |
| 426 | CGBL | CAPITAL GROUP CORE BALANCED | — | 8,746.0 | $332K | 0.01% | +2K | +38.8% | $37.96 | +1.1% |
| 427 | AER | AERCAP HOLDINGS NV | Industrials | 2,251.0 | $328K | 0.01% | +434.0 | +23.9% | $145.81 | +3.2% |
| 428 | OGE | OGE ENERGY CORP | Utilities | 6,736.0 | $328K | 0.01% | +287.0 | +4.5% | $48.66 | -2.7% |
| 429 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 13,005.0 | $326K | 0.01% | +2K | +17.4% | $25.07 | +0.2% |
| 430 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,786.0 | $320K | 0.01% | +19.0 | +0.7% | $114.86 | +1.1% |
| 431 | D | DOMINION ENERGY INC | Utilities | 4,650.0 | $318K | 0.01% | +763.0 | +19.6% | $68.28 | +0.7% |
| 432 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 502.0 | $313K | 0.01% | +83.0 | +19.8% | $624.02 | +29.2% |
| 433 | HQY | HEALTHEQUITY INC | Healthcare | 3,462.0 | $313K | 0.01% | +1K | +44.3% | $90.32 | +13.3% |
| 434 | TFI | SPDR SERIES TRUST | — | 6,768.0 | $310K | 0.01% | +128.0 | +1.9% | $45.80 | -1.9% |
| 435 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 19,161.0 | $307K | 0.01% | +6K | +46.1% | $16.03 | +8.4% |
| 436 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,966.0 | $305K | 0.01% | +1K | +25.6% | $51.05 | +9.6% |
| 437 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 50,300.0 | $300K | 0.01% | +296.0 | +0.6% | $5.97 | +29.8% |
| 438 | BDX | BECTON DICKINSON & CO | Healthcare | 1,962.0 | $297K | 0.01% | +31.0 | +1.6% | $151.32 | +20.3% |
| 439 | EFAV | ISHARES TR | — | 3,332.0 | $292K | 0.01% | +151.0 | +4.8% | $87.70 | +6.2% |
| 440 | AMZA | ETFIS SER TR I | — | 6,312.0 | $292K | 0.01% | +112.0 | +1.8% | $46.19 | +8.1% |
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
30.9%
Financial Services
23.6%
Consumer Cyclical
8.6%
Industrials
7.8%
Communication Services
6.8%
Consumer Defensive
6.4%
Healthcare
6.3%
Energy
3.6%
Utilities
2.3%
Real Estate
2.0%