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 | STAG | STAG INDUSTRIAL INC | Real Estate | 7,132.0 | $271K | 0.01% | +195.0 | +2.8% | $38.06 | -3.9% |
| 922 | RWO | SPDR INDEX SHS FDS | — | 5,445.0 | $271K | 0.01% | +577.0 | +11.8% | $49.71 | +0.8% |
| 923 | LFUS | LITTELFUSE INC | Technology | 593.0 | $270K | 0.01% | NEW | — | $455.58 | -4.0% |
| 924 | BIBL | NORTHERN LTS FD TR IV | — | 4,667.0 | $270K | 0.01% | -49.0 | -1.0% | $57.88 | -3.1% |
| 925 | ICF | ISHARES TR | — | 3,984.0 | $269K | 0.01% | -968.0 | -19.6% | $67.63 | +0.9% |
| 926 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,536.0 | $266K | 0.01% | NEW | — | $173.14 | -7.9% |
| 927 | MOAT | VANECK ETF TRUST | — | 2,554.0 | $265K | 0.01% | -84.0 | -3.2% | $103.95 | +7.7% |
| 928 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 24,700.0 | $265K | 0.01% | -475.0 | -1.9% | $10.74 | -1.1% |
| 929 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,074.0 | $263K | 0.01% | NEW | — | $245.17 | -13.3% |
| 930 | EEMV | ISHARES INC | — | 3,495.0 | $263K | 0.01% | +270.0 | +8.4% | $75.29 | -1.3% |
| 931 | PBE | INVESCO EXCHANGE TRADED FD T | — | 2,933.0 | $263K | 0.01% | -47.0 | -1.6% | $89.65 | +6.3% |
| 932 | SHYG | ISHARES TR | — | 6,179.0 | $262K | 0.01% | -262.0 | -4.1% | $42.41 | -0.6% |
| 933 | PPG | PPG INDS INC | Basic Materials | 2,154.0 | $261K | 0.01% | NEW | — | $121.27 | -7.0% |
| 934 | POOL | POOL CORP | Industrials | 1,212.0 | $260K | 0.01% | NEW | — | $214.93 | -12.8% |
| 935 | — | GLOBUS MED INC | — | 3,285.0 | $260K | 0.01% | NEW | — | $79.01 | — |
| 936 | NTAP | NETAPP INC | Technology | 1,667.0 | $258K | 0.01% | NEW | — | $154.76 | +32.3% |
| 937 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,942.0 | $258K | 0.01% | +399.0 | +25.9% | $132.84 | +11.7% |
| 938 | MUSA | MURPHY USA INC | Consumer Cyclical | 478.0 | $257K | 0.01% | -25.0 | -5.0% | $538.70 | +6.6% |
| 939 | ABCB | AMERIS BANCORP | Financial Services | 2,853.0 | $257K | 0.01% | -388.0 | -12.0% | $90.25 | -2.3% |
| 940 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,119.0 | $257K | 0.01% | -263.0 | -19.0% | $229.50 | +8.2% |
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%