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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,232.0 | $238K | 0.01% | -341.0 | -21.7% | $193.30 | +5.2% |
| 982 | SNA | SNAP ON INC | Industrials | 591.0 | $238K | 0.01% | -575.0 | -49.3% | $402.65 | -1.7% |
| 983 | NGG | NATIONAL GRID PLC | Utilities | 2,858.0 | $237K | 0.01% | -583.0 | -16.9% | $82.88 | -0.9% |
| 984 | INSM | INSMED INC | Healthcare | 2,220.0 | $237K | 0.01% | +189.0 | +9.3% | $106.63 | +20.5% |
| 985 | CLH | CLEAN HARBORS INC | Industrials | 785.0 | $235K | 0.01% | -174.0 | -18.1% | $298.75 | +6.9% |
| 986 | — | AMERICA MOVIL SAB DE CV | — | 9,018.0 | $234K | 0.01% | NEW | — | $25.99 | — |
| 987 | DVYE | ISHARES INC | — | 7,254.0 | $234K | 0.01% | NEW | — | $32.23 | +5.8% |
| 988 | RSG | REPUBLIC SVCS INC | Industrials | 1,096.0 | $234K | 0.01% | -112.0 | -9.3% | $213.15 | +1.8% |
| 989 | YPF | YPF SOCIEDAD ANONIMA | Energy | 5,131.0 | $233K | 0.01% | -2K | -26.8% | $45.47 | +11.5% |
| 990 | RKLB | ROCKET LAB CORP | Industrials | 2,288.0 | $233K | 0.01% | NEW | — | $101.65 | -22.1% |
| 991 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 855.0 | $233K | 0.01% | NEW | — | $271.95 | -9.6% |
| 992 | PAYX | PAYCHEX INC | Industrials | 2,363.0 | $232K | 0.01% | -1K | -32.5% | $98.34 | +22.0% |
| 993 | RBC | RBC BEARINGS INC | Industrials | 359.0 | $231K | 0.01% | NEW | — | $644.06 | -15.3% |
| 994 | EWY | ISHARES INC | — | 1,144.0 | $231K | 0.01% | NEW | — | $201.90 | -15.8% |
| 995 | TEM | TEMPUS AI INC | Healthcare | 3,980.0 | $231K | 0.01% | +340.0 | +9.3% | $57.93 | -14.8% |
| 996 | — | EATON VANCE TAX-ADVANTAGED G | — | 7,458.0 | $230K | 0.01% | +158.0 | +2.2% | $30.87 | — |
| 997 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,590.0 | $230K | 0.01% | NEW | — | $64.01 | +13.5% |
| 998 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 8,981.0 | $230K | 0.01% | NEW | — | $25.58 | +0.2% |
| 999 | GUNR | FLEXSHARES TR | — | 4,659.0 | $230K | 0.01% | -667.0 | -12.5% | $49.28 | +9.6% |
| 1000 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 11,218.0 | $228K | 0.01% | +620.0 | +5.8% | $20.36 | +0.1% |
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%