Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GFS | GLOBALFOUNDRIES INC | Technology | 6,598.0 | $230K | 0.01% | -17K | -72.5% | $34.92 | +92.9% |
| 282 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,846.0 | $229K | 0.01% | -498.0 | -21.2% | $124.17 | -12.0% |
| 283 | IHAK | ISHARES TR | — | 4,733.0 | $228K | 0.01% | -361.0 | -7.1% | $48.12 | +11.0% |
| 284 | D | DOMINION ENERGY INC | Utilities | 3,887.0 | $228K | 0.01% | -171.0 | -4.2% | $58.59 | +14.0% |
| 285 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 12,074.0 | $228K | 0.01% | -4K | -26.7% | $18.85 | +11.1% |
| 286 | IRM | IRON MTN INC DEL | Real Estate | 2,744.0 | $228K | 0.01% | -306.0 | -10.0% | $82.94 | +48.5% |
| 287 | ITB | ISHARES TR | — | 2,358.0 | $227K | 0.01% | -259.0 | -9.9% | $96.29 | -8.9% |
| 288 | SHE | SPDR SERIES TRUST | — | 1,717.0 | $227K | 0.01% | -514.0 | -23.0% | $132.04 | +12.6% |
| 289 | HYSA | BONDBLOXX ETF TRUST | — | 14,894.0 | $226K | 0.01% | -775.0 | -5.0% | $15.15 | -1.9% |
| 290 | HAL | HALLIBURTON CO | Energy | 7,984.0 | $226K | 0.01% | -13K | -61.2% | $28.26 | +51.2% |
| 291 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 3,495.0 | $226K | 0.01% | -39.0 | -1.1% | $64.54 | +10.7% |
| 292 | ILCG | ISHARES TR | — | 2,151.0 | $224K | 0.01% | -52.0 | -2.4% | $104.04 | +10.0% |
| 293 | TIPX | SPDR SERIES TRUST | — | 11,671.0 | $223K | 0.01% | -239.0 | -2.0% | $19.08 | +0.5% |
| 294 | — | EATON VANCE TAX-ADVANTAGED G | — | 7,300.0 | $222K | 0.01% | -177.0 | -2.4% | $30.35 | — |
| 295 | HQY | HEALTHEQUITY INC | Healthcare | 2,399.0 | $220K | 0.01% | -56.0 | -2.3% | $91.61 | -9.1% |
| 296 | CG | CARLYLE GROUP INC | Financial Services | 3,680.0 | $218K | 0.01% | -46.0 | -1.2% | $59.12 | -20.7% |
| 297 | VLTO | VERALTO CORP | Industrials | 2,176.0 | $217K | 0.01% | -241.0 | -10.0% | $99.80 | -13.2% |
| 298 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,360.0 | $217K | 0.01% | -85.0 | -5.9% | $159.41 | -12.7% |
| 299 | FNV | FRANCO NEV CORP | Basic Materials | 1,039.0 | $215K | 0.01% | -35.0 | -3.3% | $207.24 | +7.9% |
| 300 | VTR | VENTAS INC | Real Estate | 2,767.0 | $214K | 0.01% | -560.0 | -16.8% | $77.37 | +12.7% |
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%