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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BDX | BECTON DICKINSON & CO | Healthcare | 1,733.0 | $324K | 0.01% | NEW | — | $187.17 | -20.8% |
| 782 | ROST | ROSS STORES INC | Consumer Cyclical | 2,128.0 | $324K | 0.01% | NEW | — | $152.38 | +44.1% |
| 783 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,136.0 | $324K | 0.01% | NEW | — | $103.35 | +1.6% |
| 784 | VTIP | VANGUARD MALVERN FDS | — | 6,375.0 | $323K | 0.01% | NEW | — | $50.63 | -0.6% |
| 785 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,344.0 | $322K | 0.01% | NEW | — | $137.34 | -21.5% |
| 786 | SPMD | SPDR SERIES TRUST | — | 5,608.0 | $321K | 0.01% | NEW | — | $57.19 | +11.2% |
| 787 | ITOT | ISHARES TR | — | 2,200.0 | $320K | 0.01% | NEW | — | $145.65 | +10.8% |
| 788 | VHT | VANGUARD WORLD FD | — | 1,230.0 | $319K | 0.01% | NEW | — | $259.68 | +5.4% |
| 789 | HYMB | SPDR SERIES TRUST | — | 12,810.0 | $319K | 0.01% | NEW | — | $24.93 | -0.2% |
| 790 | FICO | FAIR ISAAC CORP | Technology | 211.0 | $316K | 0.01% | NEW | — | $1496.53 | -18.8% |
| 791 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 16,469.0 | $316K | 0.01% | NEW | — | $19.17 | +10.6% |
| 792 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,871.0 | $316K | 0.01% | NEW | — | $109.96 | +25.6% |
| 793 | MSCI | MSCI INC | Financial Services | 556.0 | $316K | 0.01% | NEW | — | $567.54 | +2.7% |
| 794 | RPG | INVESCO EXCHANGE TRADED FD T | — | 6,605.0 | $315K | 0.01% | NEW | — | $47.72 | +18.3% |
| 795 | HPQ | HP INC | Technology | 11,572.0 | $315K | 0.01% | NEW | — | $27.23 | -21.8% |
| 796 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,027.0 | $314K | 0.01% | NEW | — | $305.44 | +0.4% |
| 797 | KEY | KEYCORP | Financial Services | 16,708.0 | $312K | 0.01% | NEW | — | $18.69 | +14.3% |
| 798 | IRM | IRON MTN INC DEL | Real Estate | 3,050.0 | $311K | 0.01% | NEW | — | $101.94 | +23.1% |
| 799 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 25,209.0 | $310K | 0.01% | NEW | — | $12.28 | -12.4% |
| 800 | ARCC | ARES CAPITAL CORP | Financial Services | 15,151.0 | $309K | 0.01% | NEW | — | $20.41 | -8.3% |
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%