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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 6,994.0 | $332K | 0.01% | +1K | +18.4% | $47.42 | -2.5% |
| 442 | EFX | EQUIFAX INC | Industrials | 1,515.0 | $329K | 0.01% | +9.0 | +0.6% | $217.03 | -16.2% |
| 443 | EMN | EASTMAN CHEM CO | Basic Materials | 5,138.0 | $328K | 0.01% | +428.0 | +9.1% | $63.83 | +14.4% |
| 444 | SPMD | SPDR SERIES TRUST | — | 5,650.0 | $327K | 0.01% | +42.0 | +0.8% | $57.91 | +16.9% |
| 445 | IEUR | ISHARES TR | — | 4,600.0 | $327K | 0.01% | +439.0 | +10.6% | $70.98 | +9.2% |
| 446 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 419.0 | $324K | 0.01% | +3.0 | +0.7% | $772.26 | +4.9% |
| 447 | WELL | WELLTOWER INC | Real Estate | 1,732.0 | $322K | 0.01% | +478.0 | +38.1% | $185.64 | +26.9% |
| 448 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,468.0 | $319K | 0.01% | +294.0 | +5.7% | $58.41 | +25.8% |
| 449 | ARKK | ARK ETF TR | — | 4,106.0 | $316K | 0.01% | +1K | +51.4% | $76.93 | +2.9% |
| 450 | SU | SUNCOR ENERGY INC NEW | Energy | 7,092.0 | $315K | 0.01% | +863.0 | +13.8% | $44.36 | +52.6% |
| 451 | INTA | INTAPP INC | Technology | 6,797.0 | $311K | 0.01% | +320.0 | +4.9% | $45.82 | -13.3% |
| 452 | CBRE | CBRE GROUP INC | Real Estate | 1,913.0 | $308K | 0.01% | +22.0 | +1.2% | $160.82 | -8.4% |
| 453 | VIGI | VANGUARD WHITEHALL FDS | — | 3,348.0 | $306K | 0.01% | +676.0 | +25.3% | $91.45 | +7.0% |
| 454 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,214.0 | $305K | 0.01% | +95.0 | +8.5% | $250.94 | +16.0% |
| 455 | TFI | SPDR SERIES TRUST | — | 6,640.0 | $304K | 0.01% | +2K | +36.7% | $45.71 | -1.9% |
| 456 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 19,135.0 | $303K | 0.01% | +456.0 | +2.4% | $15.86 | +43.3% |
| 457 | EVRG | EVERGY INC | Utilities | 4,086.0 | $296K | 0.01% | +168.0 | +4.3% | $72.50 | +15.1% |
| 458 | WTMF | WISDOMTREE TR | — | 7,781.0 | $296K | 0.01% | +1K | +19.1% | $38.02 | +9.8% |
| 459 | ICF | ISHARES TR | — | 4,952.0 | $296K | 0.01% | +114.0 | +2.4% | $59.67 | +14.3% |
| 460 | RPRX | ROYALTY PHARMA PLC | Healthcare | 7,634.0 | $295K | 0.01% | +870.0 | +12.9% | $38.64 | +54.5% |
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%