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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | IUSG | ISHARES TR | — | 1,551.0 | $255K | 0.01% | NEW | — | $164.52 | +12.0% |
| 882 | — | IMMUNITYBIO INC | — | 103,685.0 | $255K | 0.01% | NEW | — | $2.46 | — |
| 883 | IYG | ISHARES TR | — | 2,841.0 | $255K | 0.01% | NEW | — | $89.65 | -4.4% |
| 884 | WRB | BERKLEY W R CORP | Financial Services | 3,317.0 | $254K | 0.01% | NEW | — | $76.61 | -11.6% |
| 885 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 7,037.0 | $254K | 0.01% | NEW | — | $36.05 | +19.8% |
| 886 | KKR | KKR & CO INC | Financial Services | 1,946.0 | $253K | 0.01% | NEW | — | $129.92 | -29.8% |
| 887 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,783.0 | $253K | 0.01% | NEW | — | $90.74 | +5.2% |
| 888 | NI | NISOURCE INC | Utilities | 5,820.0 | $252K | 0.01% | NEW | — | $43.30 | +10.4% |
| 889 | IDXX | IDEXX LABS INC | Healthcare | 394.0 | $252K | 0.01% | NEW | — | $638.89 | -15.7% |
| 890 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 25,000.0 | $252K | 0.01% | NEW | — | $10.06 | — |
| 891 | — | INGERSOLL RAND INC | — | 3,036.0 | $251K | 0.01% | NEW | — | $82.63 | — |
| 892 | SUB | ISHARES TR | — | 2,347.0 | $251K | 0.01% | NEW | — | $106.79 | -0.6% |
| 893 | AMZA | ETFIS SER TR I | — | 6,200.0 | $249K | 0.01% | NEW | — | $40.18 | +20.6% |
| 894 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,194.0 | $249K | 0.01% | NEW | — | $77.90 | -39.5% |
| 895 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,202.0 | $249K | 0.01% | NEW | — | $206.91 | -39.7% |
| 896 | D | DOMINION ENERGY INC | Utilities | 4,058.0 | $248K | 0.01% | NEW | — | $61.17 | +12.6% |
| 897 | CXT | CRANE NXT CO | Industrials | 3,697.0 | $248K | 0.01% | NEW | — | $67.07 | -43.3% |
| 898 | WTMF | WISDOMTREE TR | — | 6,536.0 | $248K | 0.01% | NEW | — | $37.89 | +8.4% |
| 899 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 9,599.0 | $248K | 0.01% | NEW | — | $25.79 | +33.2% |
| 900 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 14,783.0 | $247K | 0.01% | NEW | — | $16.74 | +34.0% |
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%