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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | VCR | VANGUARD WORLD FD | — | 645.0 | $254K | 0.01% | NEW | — | $393.73 | -3.8% |
| 902 | YPF | YPF SOCIEDAD ANONIMA | Energy | 7,013.0 | $254K | 0.01% | NEW | — | $36.16 | +31.2% |
| 903 | — | AMERICAN COASTAL INS CORP | — | 20,000.0 | $253K | 0.01% | — | — | $12.63 | — |
| 904 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 6,677.0 | $252K | 0.01% | -360.0 | -5.1% | $37.67 | +14.9% |
| 905 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,328.0 | $251K | 0.01% | NEW | — | $189.07 | +10.1% |
| 906 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 25,000.0 | $251K | 0.01% | — | — | $10.03 | — |
| 907 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,324.0 | $251K | 0.01% | -306.0 | -5.4% | $47.08 | -2.1% |
| 908 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 2,956.0 | $250K | 0.01% | +100.0 | +3.5% | $84.50 | -24.3% |
| 909 | PNR | PENTAIR PLC | Industrials | 2,394.0 | $249K | 0.01% | +305.0 | +14.6% | $104.15 | -31.1% |
| 910 | — | FORTINET INC | — | 3,136.0 | $249K | 0.01% | -273.0 | -8.0% | $79.40 | — |
| 911 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,436.0 | $248K | 0.01% | NEW | — | $172.91 | -36.5% |
| 912 | NI | NISOURCE INC | Utilities | 5,940.0 | $248K | 0.01% | +120.0 | +2.1% | $41.76 | +11.8% |
| 913 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 20,619.0 | $248K | 0.01% | -13K | -39.0% | $12.02 | -4.9% |
| 914 | BRO | BROWN & BROWN INC | Financial Services | 3,107.0 | $248K | 0.01% | -3K | -46.7% | $79.69 | -27.3% |
| 915 | HPQ | HP INC | Technology | 11,109.0 | $248K | 0.01% | -463.0 | -4.0% | $22.28 | -6.5% |
| 916 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 782.0 | $246K | 0.01% | NEW | — | $314.71 | +27.2% |
| 917 | EDGF | ADVISORS INNER CIRCLE FD II | — | 9,983.0 | $246K | 0.01% | NEW | — | $24.65 | +0.4% |
| 918 | IAI | ISHARES TR | — | 1,369.0 | $246K | 0.01% | -95.0 | -6.5% | $179.38 | -1.3% |
| 919 | L | LOEWS CORP | Financial Services | 2,331.0 | $246K | 0.01% | +17.0 | +0.7% | $105.32 | +1.8% |
| 920 | AMZA | ETFIS SER TR I | — | 6,200.0 | $245K | 0.01% | — | — | $39.51 | +24.3% |
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
28.3%
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%