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 | GASS | STEALTHGAS INC | Industrials | 28,875.0 | $228K | 0.01% | -4K | -12.8% | $7.90 | +21.4% |
| 1002 | AROC | ARCHROCK INC | Energy | 5,597.0 | $228K | 0.01% | NEW | — | $40.71 | -16.2% |
| 1003 | MRNA | MODERNA INC | Healthcare | 3,252.0 | $228K | 0.01% | NEW | — | $70.03 | -10.1% |
| 1004 | CVLT | COMMVAULT SYS INC | Technology | 1,606.0 | $228K | 0.01% | NEW | — | $141.73 | +0.8% |
| 1005 | ITB | ISHARES TR | — | 2,171.0 | $227K | 0.01% | -187.0 | -7.9% | $104.46 | -7.6% |
| 1006 | CERY | SPDR SERIES TRUST | — | 6,783.0 | $227K | 0.01% | NEW | — | $33.43 | +12.3% |
| 1007 | GFS | GLOBALFOUNDRIES INC | Technology | 2,748.0 | $226K | 0.01% | -4K | -58.4% | $82.42 | -39.5% |
| 1008 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,835.0 | $226K | 0.01% | -489.0 | -9.2% | $46.81 | -1.4% |
| 1009 | AUR | AURORA INNOVATION INC | Technology | 33,137.0 | $226K | 0.01% | +3K | +10.3% | $6.82 | -9.8% |
| 1010 | DCO | DUCOMMUN INC DEL | Industrials | 1,220.0 | $226K | 0.01% | NEW | — | $185.21 | +10.3% |
| 1011 | BWA | BORGWARNER INC | Consumer Cyclical | 3,370.0 | $224K | 0.01% | NEW | — | $66.41 | +2.3% |
| 1012 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 14,975.0 | $224K | 0.01% | -2K | -11.9% | $14.94 | -0.7% |
| 1013 | TRV | TRAVELERS COMPANIES INC | Financial Services | 676.0 | $223K | 0.01% | NEW | — | $330.34 | +11.4% |
| 1014 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 9,484.0 | $223K | 0.01% | +534.0 | +6.0% | $23.54 | +1.6% |
| 1015 | — | MOOG INC | — | 525.0 | $223K | 0.01% | NEW | — | $424.06 | — |
| 1016 | LNT | ALLIANT ENERGY CORP | Utilities | 2,915.0 | $222K | 0.01% | -1K | -27.5% | $76.29 | -8.3% |
| 1017 | FLS | FLOWSERVE CORP | Industrials | 2,993.0 | $222K | 0.01% | NEW | — | $74.15 | +6.3% |
| 1018 | DIVO | AMPLIFY ETF TR | — | 4,839.0 | $221K | 0.01% | -986.0 | -16.9% | $45.70 | +5.9% |
| 1019 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,141.0 | $221K | 0.01% | NEW | — | $193.80 | -7.8% |
| 1020 | VONE | VANGUARD SCOTTSDALE FDS | — | 652.0 | $221K | 0.01% | NEW | — | $338.72 | +2.6% |
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%