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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TDG | TRANSDIGM GROUP INC | Industrials | 167.0 | $220K | 0.01% | NEW | — | $1318.02 | -10.3% |
| 962 | OEF | ISHARES TR | — | 661.0 | $220K | 0.01% | NEW | — | $332.90 | +10.1% |
| 963 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 8,758.0 | $220K | 0.01% | NEW | — | $25.10 | -0.2% |
| 964 | AER | AERCAP HOLDINGS NV | Industrials | 1,816.0 | $220K | 0.01% | NEW | — | $120.98 | +12.4% |
| 965 | CLS | CELESTICA INC | Technology | 891.0 | $220K | 0.01% | NEW | — | $246.38 | +37.6% |
| 966 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,664.0 | $219K | 0.01% | NEW | — | $59.74 | +32.9% |
| 967 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 2,856.0 | $218K | 0.01% | NEW | — | $76.37 | -14.1% |
| 968 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 859.0 | $218K | 0.01% | NEW | — | $253.79 | +17.6% |
| 969 | GTES | GATES INDL CORP PLC | Industrials | 8,758.0 | $217K | 0.01% | NEW | — | $24.82 | -2.9% |
| 970 | TFLO | ISHARES TR | — | 4,296.0 | $217K | 0.01% | NEW | — | $50.59 | -0.0% |
| 971 | J | JACOBS SOLUTIONS INC | Industrials | 1,449.0 | $217K | 0.01% | NEW | — | $149.89 | -24.2% |
| 972 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 45,311.0 | $217K | 0.01% | NEW | — | $4.78 | -7.9% |
| 973 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,283.0 | $216K | 0.01% | NEW | — | $168.62 | +2.8% |
| 974 | RWO | SPDR INDEX SHS FDS | — | 4,718.0 | $216K | 0.01% | NEW | — | $45.77 | +6.7% |
| 975 | — | PIPER SANDLER COMPANIES | — | 622.0 | $216K | 0.01% | NEW | — | $346.76 | — |
| 976 | IFLN | INVESCO EXCH TRADED FD TR II | — | 11,582.0 | $215K | 0.01% | NEW | — | $18.58 | -3.1% |
| 977 | MSTY | TIDAL TRUST II | — | 15,389.0 | $215K | 0.01% | NEW | — | $13.96 | +68.8% |
| 978 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,693.0 | $214K | 0.01% | NEW | — | $31.91 | +20.2% |
| 979 | NWSA | NEWS CORP NEW | Communication Services | 6,950.0 | $213K | 0.01% | NEW | — | $30.71 | -14.5% |
| 980 | TW | TRADEWEB MKTS INC | Financial Services | 1,918.0 | $213K | 0.01% | NEW | — | $110.97 | +1.3% |
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
28.5%
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%