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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MOTI | VANECK ETF TRUST | — | 7,423.0 | $275K | 0.01% | NEW | — | $37.07 | -5.7% |
| 842 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,174.0 | $275K | 0.01% | NEW | — | $53.16 | +17.7% |
| 843 | PEY | INVESCO EXCHANGE TRADED FD T | — | 13,048.0 | $275K | 0.01% | NEW | — | $21.07 | +3.9% |
| 844 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,436.0 | $275K | 0.01% | NEW | — | $79.89 | +43.3% |
| 845 | RGLD | ROYAL GOLD INC | Basic Materials | 1,368.0 | $274K | 0.01% | NEW | — | $200.56 | +11.2% |
| 846 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,119.0 | $274K | 0.01% | NEW | — | $245.16 | +47.9% |
| 847 | DBEF | DBX ETF TR | — | 5,901.0 | $274K | 0.01% | NEW | — | $46.42 | +12.8% |
| 848 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 20,525.0 | $274K | 0.01% | NEW | — | $13.34 | -3.4% |
| 849 | PSK | SPDR SERIES TRUST | — | 8,273.0 | $274K | 0.01% | NEW | — | $33.07 | -6.3% |
| 850 | AME | AMETEK INC | Industrials | 1,447.0 | $272K | 0.01% | NEW | — | $188.04 | +19.1% |
| 851 | LNT | ALLIANT ENERGY CORP | Utilities | 4,035.0 | $272K | 0.01% | NEW | — | $67.42 | +8.1% |
| 852 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,753.0 | $271K | 0.01% | NEW | — | $98.58 | +12.7% |
| 853 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,240.0 | $271K | 0.01% | NEW | — | $121.09 | +18.0% |
| 854 | SCHF | SCHWAB STRATEGIC TR | — | 11,637.0 | $271K | 0.01% | NEW | — | $23.28 | +16.3% |
| 855 | IBDX | ISHARES TR | — | 10,555.0 | $270K | 0.01% | NEW | — | $25.62 | -2.2% |
| 856 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 17,369.0 | $269K | 0.01% | NEW | — | $15.50 | -10.3% |
| 857 | GNRC | GENERAC HLDGS INC | Industrials | 1,606.0 | $269K | 0.01% | NEW | — | $167.40 | +45.1% |
| 858 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,606.0 | $267K | 0.01% | NEW | — | $166.12 | +7.4% |
| 859 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 54,667.0 | $267K | 0.01% | NEW | — | $4.88 | -40.4% |
| 860 | IHAK | ISHARES TR | — | 5,094.0 | $267K | 0.01% | NEW | — | $52.33 | +3.0% |
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%