Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 6,742.0 | $291K | 0.01% | +984.0 | +17.1% | $43.14 | +3.2% |
| 442 | IDXX | IDEXX LABS INC | Healthcare | 552.0 | $291K | 0.01% | +128.0 | +30.2% | $526.49 | +3.7% |
| 443 | TIPX | SPDR SERIES TRUST | — | 15,263.0 | $289K | 0.01% | +4K | +30.8% | $18.93 | -1.7% |
| 444 | RGLD | ROYAL GOLD INC | Basic Materials | 1,447.0 | $289K | 0.01% | +101.0 | +7.5% | $199.63 | +18.5% |
| 445 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,274.0 | $289K | 0.01% | +318.0 | +10.8% | $88.12 | +5.8% |
| 446 | NI | NISOURCE INC | Utilities | 6,057.0 | $288K | 0.01% | +117.0 | +2.0% | $47.55 | -10.9% |
| 447 | GWX | SPDR INDEX SHS FDS | — | 6,545.0 | $286K | 0.01% | +1K | +28.3% | $43.76 | +6.3% |
| 448 | VTR | VENTAS INC | Real Estate | 3,163.0 | $281K | 0.01% | +396.0 | +14.3% | $88.79 | +2.7% |
| 449 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,564.0 | $281K | 0.01% | +486.0 | +23.4% | $109.53 | +1.2% |
| 450 | PGX | INVESCO EXCH TRADED FD TR II | — | 25,776.0 | $279K | 0.01% | +284.0 | +1.1% | $10.84 | -1.9% |
| 451 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,800.0 | $279K | 0.01% | +431.0 | +31.5% | $155.09 | +21.7% |
| 452 | L | LOEWS CORP | Financial Services | 2,463.0 | $279K | 0.01% | +132.0 | +5.7% | $113.21 | -0.7% |
| 453 | VTEB | VANGUARD MUN BD FDS | — | 5,508.0 | $279K | 0.01% | +1K | +26.0% | $50.58 | -1.9% |
| 454 | EMHC | SPDR SERIES TRUST | — | 10,924.0 | $278K | 0.01% | +3K | +37.8% | $25.44 | -2.1% |
| 455 | EXEL | EXELIXIS INC | Healthcare | 5,043.0 | $274K | 0.01% | +291.0 | +6.1% | $54.41 | -3.8% |
| 456 | — | TRIPLE FLAG PRECIOUS METAL | — | 9,124.0 | $273K | 0.01% | +2K | +33.3% | $29.97 | — |
| 457 | SRLN | SSGA ACTIVE ETF TR | — | 6,740.0 | $272K | 0.01% | +1K | +26.6% | $40.29 | +0.6% |
| 458 | STAG | STAG INDUSTRIAL INC | Real Estate | 7,132.0 | $271K | 0.01% | +195.0 | +2.8% | $38.06 | -3.3% |
| 459 | RWO | SPDR INDEX SHS FDS | — | 5,445.0 | $271K | 0.01% | +577.0 | +11.8% | $49.71 | +1.2% |
| 460 | EEMV | ISHARES INC | — | 3,495.0 | $263K | 0.01% | +270.0 | +8.4% | $75.29 | +0.6% |
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%