Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ARCC | ARES CAPITAL CORP | Financial Services | 13,848.0 | $257K | 0.01% | -5K | -25.2% | $18.53 | +6.8% |
| 942 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,870.0 | $256K | 0.01% | -16K | -76.5% | $52.64 | +27.1% |
| 943 | RY | ROYAL BK CDA | Financial Services | 1,236.0 | $256K | 0.01% | -148.0 | -10.7% | $207.02 | +1.0% |
| 944 | SHE | SPDR SERIES TRUST | — | 1,656.0 | $256K | 0.01% | -61.0 | -3.5% | $154.42 | +3.2% |
| 945 | TRGP | TARGA RES CORP | Energy | 954.0 | $256K | 0.01% | NEW | — | $268.05 | +9.4% |
| 946 | DINO | HF SINCLAIR CORP | Energy | 3,666.0 | $255K | 0.01% | NEW | — | $69.65 | +37.1% |
| 947 | MFC | MANULIFE FINL CORP | Financial Services | 6,289.0 | $255K | 0.01% | — | — | $40.51 | +7.1% |
| 948 | FNCL | FIDELITY COVINGTON TRUST | — | 3,324.0 | $255K | 0.01% | +317.0 | +10.5% | $76.57 | +7.8% |
| 949 | SUB | ISHARES TR | — | 2,389.0 | $254K | 0.01% | — | — | $106.46 | -0.2% |
| 950 | CTVA | CORTEVA INC | Basic Materials | 3,002.0 | $254K | 0.01% | -2K | -40.9% | $84.68 | -7.1% |
| 951 | DY | DYCOM INDS INC | Industrials | 502.0 | $254K | 0.01% | NEW | — | $505.59 | -20.1% |
| 952 | AM | ANTERO MIDSTREAM CORP | Energy | 11,140.0 | $253K | 0.01% | NEW | — | $22.75 | -1.6% |
| 953 | TEL | TE CONNECTIVITY PLC | Technology | 1,257.0 | $253K | 0.01% | -246.0 | -16.4% | $201.56 | +2.5% |
| 954 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 10,681.0 | $253K | 0.01% | NEW | — | $23.71 | +3.5% |
| 955 | — | AMCOR PLC | — | 5,826.0 | $253K | 0.01% | NEW | — | $43.35 | — |
| 956 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 838.0 | $252K | 0.01% | +193.0 | +29.9% | $301.20 | -21.6% |
| 957 | ILCG | ISHARES TR | — | 2,152.0 | $252K | 0.01% | — | — | $117.02 | -1.0% |
| 958 | SMTC | SEMTECH CORP | Technology | 1,554.0 | $252K | 0.01% | NEW | — | $161.85 | -21.0% |
| 959 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,348.0 | $251K | 0.01% | NEW | — | $57.84 | +9.9% |
| 960 | — | ETSY INC | — | 3,317.0 | $250K | 0.01% | NEW | — | $75.33 | — |
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%