Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RSG | REPUBLIC SVCS INC | Industrials | 1,096.0 | $234K | 0.01% | -112.0 | -9.3% | $213.15 | +2.2% |
| 362 | YPF | YPF SOCIEDAD ANONIMA | Energy | 5,131.0 | $233K | 0.01% | -2K | -26.8% | $45.47 | +12.9% |
| 363 | PAYX | PAYCHEX INC | Industrials | 2,363.0 | $232K | 0.01% | -1K | -32.5% | $98.34 | +23.6% |
| 364 | GUNR | FLEXSHARES TR | — | 4,659.0 | $230K | 0.01% | -667.0 | -12.5% | $49.28 | +9.5% |
| 365 | GASS | STEALTHGAS INC | Industrials | 28,875.0 | $228K | 0.01% | -4K | -12.8% | $7.90 | +20.6% |
| 366 | ITB | ISHARES TR | — | 2,171.0 | $227K | 0.01% | -187.0 | -7.9% | $104.46 | -7.0% |
| 367 | GFS | GLOBALFOUNDRIES INC | Technology | 2,748.0 | $226K | 0.01% | -4K | -58.4% | $82.42 | -39.6% |
| 368 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,835.0 | $226K | 0.01% | -489.0 | -9.2% | $46.81 | -1.4% |
| 369 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 14,975.0 | $224K | 0.01% | -2K | -11.9% | $14.94 | -0.7% |
| 370 | LNT | ALLIANT ENERGY CORP | Utilities | 2,915.0 | $222K | 0.01% | -1K | -27.5% | $76.29 | -7.4% |
| 371 | DIVO | AMPLIFY ETF TR | — | 4,839.0 | $221K | 0.01% | -986.0 | -16.9% | $45.70 | +5.9% |
| 372 | SONY | SONY GROUP CORP | Technology | 11,007.0 | $221K | 0.01% | -9K | -43.7% | $20.06 | +16.7% |
| 373 | ESS | ESSEX PPTY TR INC | Real Estate | 756.0 | $221K | 0.01% | -46.0 | -5.7% | $291.75 | -2.0% |
| 374 | EFX | EQUIFAX INC | Industrials | 1,389.0 | $220K | 0.01% | -126.0 | -8.3% | $158.74 | +14.1% |
| 375 | HYSA | BONDBLOXX ETF TRUST | — | 14,635.0 | $219K | 0.01% | -259.0 | -1.7% | $14.97 | -1.2% |
| 376 | — | TOTALENERGIES SE | — | 2,798.0 | $218K | 0.01% | -3K | -50.3% | $77.75 | — |
| 377 | — | AMERICAN COASTAL INS CORP | — | 19,461.0 | $216K | 0.01% | -539.0 | -2.7% | $11.10 | — |
| 378 | ESGD | ISHARES TR | — | 2,097.0 | $216K | 0.01% | -35.0 | -1.6% | $102.80 | +3.4% |
| 379 | SHYD | VANECK ETF TRUST | — | 9,393.0 | $215K | 0.01% | -38K | -80.4% | $22.90 | -1.0% |
| 380 | SCHP | SCHWAB STRATEGIC TR | — | 8,093.0 | $214K | 0.01% | -694.0 | -7.9% | $26.50 | -2.2% |
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%