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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SNY | SANOFI SA | Healthcare | 5,243.0 | $247K | 0.01% | NEW | — | $47.20 | -7.7% |
| 902 | — | ISHARES TR | — | 25,250.0 | $246K | 0.01% | NEW | — | $9.73 | — |
| 903 | CTVA | CORTEVA INC | Basic Materials | 3,626.0 | $245K | 0.01% | NEW | — | $67.64 | +16.8% |
| 904 | — | JBT MAREL CORPORATION | — | 1,740.0 | $244K | 0.01% | NEW | — | $140.42 | — |
| 905 | QVMT | INVESCO EXCH TRADED FD TR II | — | 4,408.0 | $242K | 0.01% | NEW | — | $54.86 | +19.9% |
| 906 | ISCF | ISHARES TR | — | 5,875.0 | $242K | 0.01% | NEW | — | $41.12 | +8.6% |
| 907 | HYSA | BONDBLOXX ETF TRUST | — | 15,669.0 | $241K | 0.01% | NEW | — | $15.36 | -2.9% |
| 908 | HUBS | HUBSPOT INC | Technology | 513.0 | $240K | 0.01% | NEW | — | $467.80 | -55.5% |
| 909 | VIGI | VANGUARD WHITEHALL FDS | — | 2,672.0 | $239K | 0.01% | NEW | — | $89.57 | +4.9% |
| 910 | FNV | FRANCO NEV CORP | Basic Materials | 1,074.0 | $239K | 0.01% | NEW | — | $222.83 | -0.0% |
| 911 | RSG | REPUBLIC SVCS INC | Industrials | 1,043.0 | $239K | 0.01% | NEW | — | $229.42 | -6.3% |
| 912 | EQNR | EQUINOR ASA | Energy | 9,793.0 | $239K | 0.01% | NEW | — | $24.38 | +67.3% |
| 913 | RPRX | ROYALTY PHARMA PLC | Healthcare | 6,764.0 | $239K | 0.01% | NEW | — | $35.28 | +48.5% |
| 914 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 9,572.0 | $237K | 0.01% | NEW | — | $24.80 | +1.9% |
| 915 | SHYM | BLACKROCK ETF TRUST II | — | 10,609.0 | $237K | 0.01% | NEW | — | $22.34 | -1.0% |
| 916 | IXC | ISHARES TR | — | 5,676.0 | $237K | 0.01% | NEW | — | $41.75 | +35.0% |
| 917 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,864.0 | $237K | 0.01% | NEW | — | $127.03 | -16.5% |
| 918 | CMF | ISHARES TR | — | 4,150.0 | $237K | 0.01% | NEW | — | $57.04 | -0.5% |
| 919 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,923.0 | $236K | 0.01% | NEW | — | $39.90 | -7.0% |
| 920 | ABCB | AMERIS BANCORP | Financial Services | 3,221.0 | $236K | 0.01% | NEW | — | $73.32 | +15.6% |
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
28.5%
Financial Services
26.2%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
6.7%
Healthcare
6.2%
Industrials
6.0%
Energy
4.5%
Utilities
2.4%
Real Estate
1.8%