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 | — | BLOCK INC | — | 4,047.0 | $263K | 0.01% | -799.0 | -16.5% | $65.09 | — |
| 882 | — | CADENCE BANK | — | 6,141.0 | $263K | 0.01% | -45.0 | -0.7% | $42.84 | — |
| 883 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 20,305.0 | $262K | 0.01% | +246.0 | +1.2% | $12.90 | -9.4% |
| 884 | LNT | ALLIANT ENERGY CORP | Utilities | 4,023.0 | $262K | 0.01% | — | — | $65.01 | +12.3% |
| 885 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,249.0 | $262K | 0.01% | NEW | — | $209.38 | +43.6% |
| 886 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,573.0 | $261K | 0.01% | -33.0 | -2.0% | $166.03 | +5.9% |
| 887 | AER | AERCAP HOLDINGS NV | Industrials | 1,817.0 | $261K | 0.01% | — | — | $143.73 | -4.0% |
| 888 | LKQ | LKQ CORP | Consumer Cyclical | 8,641.0 | $261K | 0.01% | +1K | +18.2% | $30.20 | -18.6% |
| 889 | DIVO | AMPLIFY ETF TR | — | 5,825.0 | $259K | 0.01% | +73.0 | +1.3% | $44.50 | +2.6% |
| 890 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 9,599.0 | $259K | 0.01% | — | — | $26.97 | +27.1% |
| 891 | SOLV | SOLVENTUM CORP | Healthcare | 3,267.0 | $259K | 0.01% | -247.0 | -7.0% | $79.24 | -4.7% |
| 892 | QVMT | INVESCO EXCH TRADED FD TR II | — | 4,534.0 | $259K | 0.01% | +126.0 | +2.9% | $57.09 | +14.4% |
| 893 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,243.0 | $258K | 0.01% | -450.0 | -6.7% | $41.33 | -9.4% |
| 894 | — | JBT MAREL CORPORATION | — | 1,706.0 | $257K | 0.01% | -34.0 | -1.9% | $150.65 | — |
| 895 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 7,319.0 | $257K | 0.01% | NEW | — | $35.08 | +2.9% |
| 896 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 645.0 | $256K | 0.01% | -9.0 | -1.4% | $397.65 | -26.6% |
| 897 | RSG | REPUBLIC SVCS INC | Industrials | 1,208.0 | $256K | 0.01% | +165.0 | +15.8% | $211.97 | +2.7% |
| 898 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 17,369.0 | $255K | 0.01% | — | — | $14.69 | -5.5% |
| 899 | STAG | STAG INDL INC | Real Estate | 6,937.0 | $255K | 0.01% | NEW | — | $36.76 | +3.5% |
| 900 | SUB | ISHARES TR | — | 2,386.0 | $255K | 0.01% | +39.0 | +1.7% | $106.70 | -0.6% |
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
28.3%
Financial Services
26.3%
Consumer Cyclical
8.9%
Communication Services
7.1%
Healthcare
6.7%
Industrials
6.5%
Consumer Defensive
6.4%
Energy
4.4%
Utilities
2.2%
Real Estate
1.8%