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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | CADENCE BANK | — | 6,141.0 | $263K | 0.01% | -45.0 | -0.7% | $42.84 | — |
| 262 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,573.0 | $261K | 0.01% | -33.0 | -2.0% | $166.03 | +7.2% |
| 263 | SOLV | SOLVENTUM CORP | Healthcare | 3,267.0 | $259K | 0.01% | -247.0 | -7.0% | $79.24 | -6.3% |
| 264 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,243.0 | $258K | 0.01% | -450.0 | -6.7% | $41.33 | -6.8% |
| 265 | — | JBT MAREL CORPORATION | — | 1,706.0 | $257K | 0.01% | -34.0 | -1.9% | $150.65 | — |
| 266 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 645.0 | $256K | 0.01% | -9.0 | -1.4% | $397.65 | -28.0% |
| 267 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 6,677.0 | $252K | 0.01% | -360.0 | -5.1% | $37.67 | +16.1% |
| 268 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,324.0 | $251K | 0.01% | -306.0 | -5.4% | $47.08 | -1.6% |
| 269 | — | FORTINET INC | — | 3,136.0 | $249K | 0.01% | -273.0 | -8.0% | $79.40 | — |
| 270 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 20,619.0 | $248K | 0.01% | -13K | -39.0% | $12.02 | -3.2% |
| 271 | BRO | BROWN & BROWN INC | Financial Services | 3,107.0 | $248K | 0.01% | -3K | -46.7% | $79.69 | -26.4% |
| 272 | HPQ | HP INC | Technology | 11,109.0 | $248K | 0.01% | -463.0 | -4.0% | $22.28 | -6.6% |
| 273 | IAI | ISHARES TR | — | 1,369.0 | $246K | 0.01% | -95.0 | -6.5% | $179.38 | -0.2% |
| 274 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 10,017.0 | $243K | 0.01% | -153.0 | -1.5% | $24.21 | +16.4% |
| 275 | — | INGERSOLL RAND INC | — | 3,010.0 | $238K | 0.01% | -26.0 | -0.9% | $79.23 | — |
| 276 | CACI | CACI INTL INC | Technology | 438.0 | $233K | 0.01% | -74.0 | -14.4% | $532.81 | -7.1% |
| 277 | SCHP | SCHWAB STRATEGIC TR | — | 8,787.0 | $233K | 0.01% | -16K | -64.6% | $26.49 | +0.6% |
| 278 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,439.0 | $233K | 0.01% | -28.0 | -1.9% | $161.61 | -23.5% |
| 279 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,671.0 | $231K | 0.01% | -2K | -59.1% | $138.44 | +16.4% |
| 280 | PINS | PINTEREST INC | Communication Services | 8,901.0 | $230K | 0.01% | -5K | -37.5% | $25.89 | -24.8% |
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%