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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | MANAGED PORTFOLIO SERIES | — | 8,209.0 | $205K | 0.01% | NEW | — | $25.02 | — |
| 1022 | — | IMMUNITYBIO INC | — | 103,691.0 | $205K | 0.01% | — | — | $1.98 | — |
| 1023 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 71,397.0 | $205K | 0.01% | +1K | +1.7% | $2.87 | -12.9% |
| 1024 | VALE | VALE S A | Basic Materials | 15,696.0 | $205K | 0.01% | -3K | -14.5% | $13.03 | +25.2% |
| 1025 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 13,111.0 | $204K | 0.01% | NEW | — | $15.59 | +6.5% |
| 1026 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 4,925.0 | $204K | 0.01% | NEW | — | $41.48 | +5.7% |
| 1027 | ZROZ | PIMCO ETF TR | — | 3,170.0 | $204K | 0.01% | -120.0 | -3.6% | $64.25 | -6.4% |
| 1028 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 5,310.0 | $204K | 0.01% | NEW | — | $38.34 | -5.2% |
| 1029 | — | PIPER SANDLER COMPANIES | — | 599.0 | $203K | 0.01% | -23.0 | -3.7% | $339.60 | — |
| 1030 | TW | TRADEWEB MKTS INC | Financial Services | 1,891.0 | $203K | 0.01% | -27.0 | -1.4% | $107.53 | +3.2% |
| 1031 | IWN | ISHARES TR | — | 1,122.0 | $203K | 0.01% | NEW | — | $181.20 | +13.7% |
| 1032 | FVAL | FIDELITY COVINGTON TRUST | — | 2,813.0 | $203K | 0.01% | NEW | — | $72.26 | +7.4% |
| 1033 | STM | STMICROELECTRONICS N V | Technology | 7,834.0 | $203K | 0.01% | NEW | — | $25.94 | +136.8% |
| 1034 | MUSA | MURPHY USA INC | Consumer Cyclical | 503.0 | $203K | 0.01% | NEW | — | $403.12 | +39.3% |
| 1035 | ASYS | AMTECH SYS INC | Technology | 16,156.0 | $203K | 0.01% | NEW | — | $12.55 | +59.5% |
| 1036 | ESGD | ISHARES TR | — | 2,132.0 | $203K | 0.01% | NEW | — | $95.08 | +6.7% |
| 1037 | AYI | ACUITY INC | Industrials | 561.0 | $202K | 0.01% | NEW | — | $360.03 | -21.5% |
| 1038 | EMHC | SPDR SERIES TRUST | — | 7,929.0 | $202K | 0.01% | NEW | — | $25.46 | -2.0% |
| 1039 | SPHY | SPDR SERIES TRUST | — | 8,518.0 | $202K | 0.01% | -225.0 | -2.6% | $23.67 | -1.6% |
| 1040 | CALI | BLACKROCK ETF TRUST II | — | 3,976.0 | $201K | 0.01% | NEW | — | $50.46 | -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
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%