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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PFF | ISHARES TR | — | 11,229.0 | $355K | 0.01% | NEW | — | $31.62 | -1.5% |
| 762 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 30,649.0 | $352K | 0.01% | NEW | — | $11.50 | +2.2% |
| 763 | — | BLOCK INC | — | 4,846.0 | $350K | 0.01% | NEW | — | $72.27 | — |
| 764 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,214.0 | $350K | 0.01% | NEW | — | $288.00 | +11.8% |
| 765 | DDOG | DATADOG INC | Technology | 2,452.0 | $349K | 0.01% | NEW | — | $142.40 | +48.6% |
| 766 | QTUM | ETF SER SOLUTIONS | — | 3,320.0 | $348K | 0.01% | NEW | — | $104.91 | +37.6% |
| 767 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 18,576.0 | $348K | 0.01% | NEW | — | $18.72 | -3.0% |
| 768 | INSM | INSMED INC | Healthcare | 2,410.0 | $347K | 0.01% | NEW | — | $144.01 | -24.9% |
| 769 | IBHF | ISHARES TR | — | 14,702.0 | $344K | 0.01% | NEW | — | $23.39 | -2.7% |
| 770 | AON | AON PLC | Financial Services | 958.0 | $342K | 0.01% | NEW | — | $356.73 | -10.2% |
| 771 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 11,497.0 | $341K | 0.01% | NEW | — | $29.62 | +11.5% |
| 772 | HDUS | LATTICE STRATEGIES TR | — | 5,271.0 | $339K | 0.01% | NEW | — | $64.37 | +10.1% |
| 773 | ADI | ANALOG DEVICES INC | Technology | 1,378.0 | $339K | 0.01% | NEW | — | $245.66 | +58.5% |
| 774 | XEL | XCEL ENERGY INC | Utilities | 4,177.0 | $337K | 0.01% | NEW | — | $80.65 | -1.0% |
| 775 | SAN | BANCO SANTANDER S.A. | Financial Services | 32,138.0 | $337K | 0.01% | NEW | — | $10.48 | +17.7% |
| 776 | FSK | FS KKR CAP CORP | Financial Services | 22,248.0 | $332K | 0.01% | NEW | — | $14.93 | -26.5% |
| 777 | IDEV | ISHARES TR | — | 4,130.0 | $331K | 0.01% | NEW | — | $80.17 | +11.2% |
| 778 | — | ENTERGY CORP NEW | — | 3,540.0 | $330K | 0.01% | NEW | — | $93.18 | — |
| 779 | ESGV | VANGUARD WORLD FD | — | 2,779.0 | $329K | 0.01% | NEW | — | $118.46 | +9.8% |
| 780 | MPWR | MONOLITHIC PWR SYS INC | Technology | 354.0 | $326K | 0.01% | NEW | — | $921.18 | +66.4% |
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
28.5%
Financial Services
26.2%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
6.7%
Healthcare
6.2%
Industrials
6.0%
Energy
4.5%
Utilities
2.4%
Real Estate
1.8%