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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TRV | TRAVELERS COMPANIES INC | Financial Services | 676.0 | $223K | 0.01% | NEW | — | $330.34 | +10.3% |
| 122 | — | MOOG INC | — | 525.0 | $223K | 0.01% | NEW | — | $424.06 | — |
| 123 | FLS | FLOWSERVE CORP | Industrials | 2,993.0 | $222K | 0.01% | NEW | — | $74.15 | +9.2% |
| 124 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,141.0 | $221K | 0.01% | NEW | — | $193.80 | -6.3% |
| 125 | VONE | VANGUARD SCOTTSDALE FDS | — | 652.0 | $221K | 0.01% | NEW | — | $338.72 | +3.4% |
| 126 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,180.0 | $220K | 0.01% | NEW | — | $101.09 | +20.7% |
| 127 | ILMN | ILLUMINA INC | Healthcare | 1,251.0 | $220K | 0.01% | NEW | — | $175.83 | +9.8% |
| 128 | DEO | DIAGEO PLC | Consumer Defensive | 2,734.0 | $220K | 0.01% | NEW | — | $80.37 | +14.2% |
| 129 | IEO | ISHARES TR | — | 1,995.0 | $219K | 0.01% | NEW | — | $109.85 | +20.7% |
| 130 | — | CSW INDUSTRIALS INC | — | 781.0 | $217K | 0.01% | NEW | — | $278.39 | — |
| 131 | J | JACOBS SOLUTIONS INC | Industrials | 1,722.0 | $217K | 0.01% | NEW | — | $125.99 | +14.0% |
| 132 | ITT | ITT INC | Industrials | 1,096.0 | $217K | 0.01% | NEW | — | $197.71 | +11.2% |
| 133 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2,722.0 | $217K | 0.01% | NEW | — | $79.55 | +37.1% |
| 134 | NTES | NETEASE COM INC | Technology | 1,681.0 | $215K | 0.01% | NEW | — | $128.14 | -2.9% |
| 135 | — | INNOVATOR ETFS TRUST | — | 6,843.0 | $215K | 0.01% | NEW | — | $31.45 | — |
| 136 | GTES | GATES INDL CORP PLC | Industrials | 7,693.0 | $215K | 0.01% | NEW | — | $27.97 | +0.6% |
| 137 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,108.0 | $215K | 0.01% | NEW | — | $26.49 | — |
| 138 | DON | WISDOMTREE TR | — | 3,794.0 | $214K | 0.01% | NEW | — | $56.52 | +3.6% |
| 139 | ES | EVERSOURCE ENERGY | Utilities | 2,950.0 | $213K | 0.01% | NEW | — | $72.26 | -0.5% |
| 140 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,870.0 | $213K | 0.01% | NEW | — | $113.71 | -2.9% |
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
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%