Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SUB | ISHARES TR | — | 2,386.0 | $255K | 0.01% | +39.0 | +1.7% | $106.70 | -0.5% |
| 482 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 2,956.0 | $250K | 0.01% | +100.0 | +3.5% | $84.50 | -22.0% |
| 483 | PNR | PENTAIR PLC | Industrials | 2,394.0 | $249K | 0.01% | +305.0 | +14.6% | $104.15 | -30.0% |
| 484 | NI | NISOURCE INC | Utilities | 5,940.0 | $248K | 0.01% | +120.0 | +2.1% | $41.76 | +11.0% |
| 485 | L | LOEWS CORP | Financial Services | 2,331.0 | $246K | 0.01% | +17.0 | +0.7% | $105.32 | +2.3% |
| 486 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4,188.0 | $244K | 0.01% | +97.0 | +2.4% | $58.35 | -0.7% |
| 487 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 865.0 | $243K | 0.01% | +6.0 | +0.7% | $281.10 | +6.3% |
| 488 | — | LEIDOS HOLDINGS INC | — | 1,344.0 | $242K | 0.01% | +170.0 | +14.5% | $180.37 | — |
| 489 | ABCB | AMERIS BANCORP | Financial Services | 3,241.0 | $241K | 0.01% | +20.0 | +0.6% | $74.27 | +12.3% |
| 490 | SHYM | BLACKROCK ETF TRUST II | — | 10,815.0 | $240K | 0.01% | +206.0 | +1.9% | $22.22 | -0.5% |
| 491 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,288.0 | $239K | 0.01% | +86.0 | +7.2% | $185.56 | -31.4% |
| 492 | WRB | BERKLEY W R CORP | Financial Services | 3,400.0 | $238K | 0.01% | +83.0 | +2.5% | $70.12 | -2.8% |
| 493 | GASS | STEALTHGAS INC | Industrials | 33,125.0 | $233K | 0.01% | +13K | +66.5% | $7.02 | +44.4% |
| 494 | INBK | FIRST INTERNET BANCORP | Financial Services | 11,122.0 | $232K | 0.01% | +1K | +13.2% | $20.87 | +14.9% |
| 495 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,369.0 | $232K | 0.01% | +86.0 | +6.7% | $169.50 | +5.4% |
| 496 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 9,627.0 | $228K | 0.01% | +55.0 | +0.6% | $23.66 | +5.8% |
| 497 | PDEC | INNOVATOR ETFS TRUST | — | 5,240.0 | $227K | 0.01% | +300.0 | +6.1% | $43.38 | +4.6% |
| 498 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 1,662.0 | $227K | 0.01% | +127.0 | +8.3% | $136.70 | +0.0% |
| 499 | TDG | TRANSDIGM GROUP INC | Industrials | 170.0 | $226K | 0.01% | +3.0 | +1.8% | $1328.29 | -11.1% |
| 500 | FAST | FASTENAL CO | Industrials | 5,579.0 | $224K | 0.01% | +271.0 | +5.1% | $40.13 | +9.9% |
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%