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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PBE | INVESCO EXCHANGE TRADED FD T | — | 2,933.0 | $263K | 0.01% | -47.0 | -1.6% | $89.65 | +6.3% |
| 342 | SHYG | ISHARES TR | — | 6,179.0 | $262K | 0.01% | -262.0 | -4.1% | $42.41 | -0.6% |
| 343 | MUSA | MURPHY USA INC | Consumer Cyclical | 478.0 | $257K | 0.01% | -25.0 | -5.0% | $538.70 | +7.8% |
| 344 | ABCB | AMERIS BANCORP | Financial Services | 2,853.0 | $257K | 0.01% | -388.0 | -12.0% | $90.25 | -2.4% |
| 345 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,119.0 | $257K | 0.01% | -263.0 | -19.0% | $229.50 | +9.7% |
| 346 | ARCC | ARES CAPITAL CORP | Financial Services | 13,848.0 | $257K | 0.01% | -5K | -25.2% | $18.53 | +6.2% |
| 347 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,870.0 | $256K | 0.01% | -16K | -76.5% | $52.64 | +23.5% |
| 348 | RY | ROYAL BK CDA | Financial Services | 1,236.0 | $256K | 0.01% | -148.0 | -10.7% | $207.02 | +2.6% |
| 349 | SHE | SPDR SERIES TRUST | — | 1,656.0 | $256K | 0.01% | -61.0 | -3.5% | $154.42 | +3.2% |
| 350 | CTVA | CORTEVA INC | Basic Materials | 3,002.0 | $254K | 0.01% | -2K | -40.9% | $84.68 | -8.3% |
| 351 | TEL | TE CONNECTIVITY PLC | Technology | 1,257.0 | $253K | 0.01% | -246.0 | -16.4% | $201.56 | +3.0% |
| 352 | STM | STMICROELECTRONICS N V | Technology | 3,333.0 | $250K | 0.01% | -5K | -57.5% | $74.89 | -30.2% |
| 353 | REMX | VANECK ETF TRUST | — | 2,791.0 | $247K | 0.01% | -24K | -89.6% | $88.50 | -13.1% |
| 354 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 772.0 | $245K | 0.01% | -93.0 | -10.8% | $316.97 | +2.0% |
| 355 | CBRE | CBRE GROUP INC | Real Estate | 1,800.0 | $242K | 0.01% | -113.0 | -5.9% | $134.72 | +11.0% |
| 356 | — | J P MORGAN EXCHANGE TRADED F | — | 3,316.0 | $240K | 0.01% | -10K | -74.4% | $72.28 | — |
| 357 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,232.0 | $238K | 0.01% | -341.0 | -21.7% | $193.30 | +5.9% |
| 358 | SNA | SNAP ON INC | Industrials | 591.0 | $238K | 0.01% | -575.0 | -49.3% | $402.65 | -0.9% |
| 359 | NGG | NATIONAL GRID PLC | Utilities | 2,858.0 | $237K | 0.01% | -583.0 | -16.9% | $82.88 | -1.1% |
| 360 | CLH | CLEAN HARBORS INC | Industrials | 785.0 | $235K | 0.01% | -174.0 | -18.1% | $298.75 | +7.5% |
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%