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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | IAK | ISHARES TR | — | 1,762.0 | $236K | 0.01% | NEW | — | $134.01 | +0.0% |
| 922 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,467.0 | $235K | 0.01% | NEW | — | $159.93 | -24.3% |
| 923 | ARKK | ARK ETF TR | — | 2,712.0 | $234K | 0.01% | NEW | — | $86.31 | -14.4% |
| 924 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 416.0 | $234K | 0.01% | NEW | — | $562.49 | +11.9% |
| 925 | CG | CARLYLE GROUP INC | Financial Services | 3,726.0 | $234K | 0.01% | NEW | — | $62.71 | -27.4% |
| 926 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4,091.0 | $233K | 0.01% | NEW | — | $56.96 | +1.0% |
| 927 | VTR | VENTAS INC | Real Estate | 3,327.0 | $233K | 0.01% | NEW | — | $69.99 | +25.9% |
| 928 | GUNR | FLEXSHARES TR | — | 5,318.0 | $233K | 0.01% | NEW | — | $43.78 | +24.1% |
| 929 | — | BLACKROCK MUNIYIELD QUALITY | — | 23,200.0 | $233K | 0.01% | NEW | — | $10.03 | — |
| 930 | HQY | HEALTHEQUITY INC | Healthcare | 2,455.0 | $233K | 0.01% | NEW | — | $94.77 | -12.4% |
| 931 | L | LOEWS CORP | Financial Services | 2,314.0 | $232K | 0.01% | NEW | — | $100.39 | +7.6% |
| 932 | — | CADENCE BANK | — | 6,186.0 | $232K | 0.01% | NEW | — | $37.54 | — |
| 933 | PNR | PENTAIR PLC | Industrials | 2,089.0 | $231K | 0.01% | NEW | — | $110.74 | -33.7% |
| 934 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 14,658.0 | $231K | 0.01% | NEW | — | $15.73 | +3.3% |
| 935 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 3,558.0 | $231K | 0.01% | NEW | — | $64.80 | -25.1% |
| 936 | ILCG | ISHARES TR | — | 2,203.0 | $230K | 0.01% | NEW | — | $104.30 | +8.9% |
| 937 | TIPX | SPDR SERIES TRUST | — | 11,910.0 | $230K | 0.01% | NEW | — | $19.29 | -1.0% |
| 938 | AVT | AVNET INC | Technology | 4,394.0 | $230K | 0.01% | NEW | — | $52.27 | +57.5% |
| 939 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,150.0 | $229K | 0.01% | NEW | — | $44.55 | +7.6% |
| 940 | ALB | ALBEMARLE CORP | Basic Materials | 2,824.0 | $229K | 0.01% | NEW | — | $81.09 | +108.4% |
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
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%