Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | EFAV | ISHARES TR | — | 3,332.0 | $292K | 0.01% | +151.0 | +4.8% | $87.70 | +7.2% |
| 882 | AMZA | ETFIS SER TR I | — | 6,312.0 | $292K | 0.01% | +112.0 | +1.8% | $46.19 | +8.5% |
| 883 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 6,742.0 | $291K | 0.01% | +984.0 | +17.1% | $43.14 | +2.1% |
| 884 | IDXX | IDEXX LABS INC | Healthcare | 552.0 | $291K | 0.01% | +128.0 | +30.2% | $526.49 | +6.8% |
| 885 | EXP | EAGLE MATLS INC | Basic Materials | 1,290.0 | $290K | 0.01% | — | — | $224.95 | -8.3% |
| 886 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 6,333.0 | $289K | 0.01% | -344.0 | -5.2% | $45.63 | -1.1% |
| 887 | TIPX | SPDR SERIES TRUST | — | 15,263.0 | $289K | 0.01% | +4K | +30.8% | $18.93 | -1.3% |
| 888 | RGLD | ROYAL GOLD INC | Basic Materials | 1,447.0 | $289K | 0.01% | +101.0 | +7.5% | $199.63 | +24.3% |
| 889 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,274.0 | $289K | 0.01% | +318.0 | +10.8% | $88.12 | +5.1% |
| 890 | NI | NISOURCE INC | Utilities | 6,057.0 | $288K | 0.01% | +117.0 | +2.0% | $47.55 | -12.5% |
| 891 | GWX | SPDR INDEX SHS FDS | — | 6,545.0 | $286K | 0.01% | +1K | +28.3% | $43.76 | +5.0% |
| 892 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,864.0 | $285K | 0.01% | NEW | — | $152.96 | -23.1% |
| 893 | BE | BLOOM ENERGY CORP | Industrials | 940.0 | $285K | 0.01% | NEW | — | $302.70 | -31.7% |
| 894 | DFIV | DIMENSIONAL ETF TRUST | — | 5,254.0 | $284K | 0.01% | -985.0 | -15.8% | $54.02 | +7.0% |
| 895 | NRIM | NORTHRIM BANCORP INC | Financial Services | 10,224.0 | $284K | 0.01% | — | — | $27.74 | -7.2% |
| 896 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 6,193.0 | $283K | 0.01% | NEW | — | $45.77 | +2.2% |
| 897 | IHAK | ISHARES TR | — | 4,659.0 | $283K | 0.01% | -74.0 | -1.6% | $60.72 | +6.3% |
| 898 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4,148.0 | $283K | 0.01% | -40.0 | -1.0% | $68.11 | -10.2% |
| 899 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,054.0 | $281K | 0.01% | -380.0 | -15.6% | $136.97 | +28.5% |
| 900 | VTR | VENTAS INC | Real Estate | 3,163.0 | $281K | 0.01% | +396.0 | +14.3% | $88.79 | +3.4% |
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
30.9%
Financial Services
23.6%
Consumer Cyclical
8.6%
Industrials
7.8%
Communication Services
6.8%
Consumer Defensive
6.4%
Healthcare
6.3%
Energy
3.6%
Utilities
2.3%
Real Estate
2.0%