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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 16,833.0 | $214K | 0.01% | -4K | -18.0% | $12.70 | +0.2% |
| 302 | DT | DYNATRACE INC | Technology | 4,931.0 | $214K | 0.01% | -3K | -37.6% | $43.34 | -11.1% |
| 303 | KG | KESTREL GROUP LTD | Financial Services | 20,661.0 | $212K | 0.01% | -3K | -10.8% | $10.24 | +4.7% |
| 304 | — | HEICO CORP NEW | — | 834.0 | $211K | 0.01% | -51.0 | -5.8% | $252.56 | — |
| 305 | KKR | KKR & CO INC | Financial Services | 1,652.0 | $211K | 0.01% | -294.0 | -15.1% | $127.49 | -24.6% |
| 306 | SNAP | SNAP INC | Communication Services | 26,006.0 | $210K | 0.01% | -33K | -56.1% | $8.07 | -32.1% |
| 307 | EEMV | ISHARES INC | — | 3,225.0 | $207K | 0.01% | -17.0 | -0.5% | $64.04 | +11.8% |
| 308 | INMD | INMODE LTD | Healthcare | 14,030.0 | $206K | 0.01% | -748.0 | -5.1% | $14.69 | -4.3% |
| 309 | VALE | VALE S A | Basic Materials | 15,696.0 | $205K | 0.01% | -3K | -14.5% | $13.03 | +26.7% |
| 310 | ZROZ | PIMCO ETF TR | — | 3,170.0 | $204K | 0.01% | -120.0 | -3.6% | $64.25 | -6.3% |
| 311 | — | PIPER SANDLER COMPANIES | — | 599.0 | $203K | 0.01% | -23.0 | -3.7% | $339.60 | — |
| 312 | TW | TRADEWEB MKTS INC | Financial Services | 1,891.0 | $203K | 0.01% | -27.0 | -1.4% | $107.53 | +3.1% |
| 313 | SPHY | SPDR SERIES TRUST | — | 8,518.0 | $202K | 0.01% | -225.0 | -2.6% | $23.67 | -1.5% |
| 314 | VICI | VICI PPTYS INC | Real Estate | 7,134.0 | $201K | 0.01% | -4K | -35.4% | $28.12 | -0.4% |
| 315 | TGB | TASEKO MINES LTD | Basic Materials | 35,051.0 | $198K | 0.01% | -2K | -4.8% | $5.66 | +20.6% |
| 316 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 20,900.0 | $182K | 0.01% | -9K | -29.6% | $8.73 | -0.8% |
| 317 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 16,633.0 | $143K | 0.01% | -333.0 | -2.0% | $8.59 | -1.0% |
| 318 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 23,023.0 | $142K | 0.01% | -650.0 | -2.8% | $6.15 | -4.0% |
| 319 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 13,014.0 | $139K | 0.01% | -1K | -9.9% | $10.69 | -5.6% |
| 320 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 12,350.0 | $129K | 0.01% | -334.0 | -2.6% | $10.42 | -27.6% |
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
28.3%
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%