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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | RAYJ | ADVISORS INNER CIRCLE FD III | — | 6,537.0 | $213K | 0.01% | NEW | — | $32.65 | +17.8% |
| 1002 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 45,875.0 | $213K | 0.01% | +564.0 | +1.2% | $4.65 | -5.4% |
| 1003 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,366.0 | $213K | 0.01% | NEW | — | $90.01 | +8.5% |
| 1004 | BIBL | NORTHERN LTS FD TR IV | — | 4,716.0 | $213K | 0.01% | — | — | $45.13 | +15.2% |
| 1005 | AVT | AVNET INC | Technology | 4,420.0 | $213K | 0.01% | +26.0 | +0.6% | $48.08 | +71.2% |
| 1006 | NFG | NATIONAL FUEL GAS CO | Energy | 2,651.0 | $212K | 0.01% | NEW | — | $80.06 | +3.6% |
| 1007 | KG | KESTREL GROUP LTD | Financial Services | 20,661.0 | $212K | 0.01% | -3K | -10.8% | $10.24 | +18.7% |
| 1008 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 22,785.0 | $211K | 0.01% | NEW | — | $9.28 | -5.7% |
| 1009 | — | HEICO CORP NEW | — | 834.0 | $211K | 0.01% | -51.0 | -5.8% | $252.56 | — |
| 1010 | KKR | KKR & CO INC | Financial Services | 1,652.0 | $211K | 0.01% | -294.0 | -15.1% | $127.49 | -24.7% |
| 1011 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,543.0 | $210K | 0.01% | NEW | — | $136.03 | -18.7% |
| 1012 | SNAP | SNAP INC | Communication Services | 26,006.0 | $210K | 0.01% | -33K | -56.1% | $8.07 | -29.7% |
| 1013 | INOV | INNOVATOR ETFS TRUST | — | 6,075.0 | $210K | 0.01% | NEW | — | $34.54 | +3.9% |
| 1014 | ESS | ESSEX PPTY TR INC | Real Estate | 802.0 | $210K | 0.01% | NEW | — | $261.60 | +4.1% |
| 1015 | SCHI | SCHWAB STRATEGIC TR | — | 9,103.0 | $209K | 0.01% | — | — | $22.97 | -2.7% |
| 1016 | GWX | SPDR INDEX SHS FDS | — | 5,103.0 | $208K | 0.01% | +66.0 | +1.3% | $40.86 | +10.5% |
| 1017 | EXEL | EXELIXIS INC | Healthcare | 4,752.0 | $208K | 0.01% | NEW | — | $43.83 | +13.7% |
| 1018 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 8,950.0 | $207K | 0.01% | NEW | — | $23.10 | -2.8% |
| 1019 | EEMV | ISHARES INC | — | 3,225.0 | $207K | 0.01% | -17.0 | -0.5% | $64.04 | +10.7% |
| 1020 | INMD | INMODE LTD | Healthcare | 14,030.0 | $206K | 0.01% | -748.0 | -5.1% | $14.69 | -4.0% |
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
28.3%
Financial Services
26.3%
Consumer Cyclical
8.9%
Communication Services
7.1%
Healthcare
6.7%
Industrials
6.5%
Consumer Defensive
6.4%
Energy
4.4%
Utilities
2.2%
Real Estate
1.8%