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 | SONY | SONY GROUP CORP | Technology | 11,007.0 | $221K | 0.01% | -9K | -43.7% | $20.06 | +16.8% |
| 1022 | ESS | ESSEX PPTY TR INC | Real Estate | 756.0 | $221K | 0.01% | -46.0 | -5.7% | $291.75 | -2.8% |
| 1023 | EFX | EQUIFAX INC | Industrials | 1,389.0 | $220K | 0.01% | -126.0 | -8.3% | $158.74 | +14.6% |
| 1024 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,180.0 | $220K | 0.01% | NEW | — | $101.09 | +20.8% |
| 1025 | ILMN | ILLUMINA INC | Healthcare | 1,251.0 | $220K | 0.01% | NEW | — | $175.83 | +7.1% |
| 1026 | DEO | DIAGEO PLC | Consumer Defensive | 2,734.0 | $220K | 0.01% | NEW | — | $80.37 | +13.2% |
| 1027 | IEO | ISHARES TR | — | 1,995.0 | $219K | 0.01% | NEW | — | $109.85 | +22.4% |
| 1028 | HYSA | BONDBLOXX ETF TRUST | — | 14,635.0 | $219K | 0.01% | -259.0 | -1.7% | $14.97 | -0.7% |
| 1029 | — | TOTALENERGIES SE | — | 2,798.0 | $218K | 0.01% | -3K | -50.3% | $77.75 | — |
| 1030 | TFLO | ISHARES TR | — | 4,296.0 | $218K | 0.01% | — | — | $50.63 | -0.1% |
| 1031 | — | CSW INDUSTRIALS INC | — | 781.0 | $217K | 0.01% | NEW | — | $278.39 | — |
| 1032 | J | JACOBS SOLUTIONS INC | Industrials | 1,722.0 | $217K | 0.01% | NEW | — | $125.99 | +13.4% |
| 1033 | ITT | ITT INC | Industrials | 1,096.0 | $217K | 0.01% | NEW | — | $197.71 | +10.1% |
| 1034 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2,722.0 | $217K | 0.01% | NEW | — | $79.55 | +33.7% |
| 1035 | — | AMERICAN COASTAL INS CORP | — | 19,461.0 | $216K | 0.01% | -539.0 | -2.7% | $11.10 | — |
| 1036 | ESGD | ISHARES TR | — | 2,097.0 | $216K | 0.01% | -35.0 | -1.6% | $102.80 | +3.4% |
| 1037 | NTES | NETEASE COM INC | Technology | 1,681.0 | $215K | 0.01% | NEW | — | $128.14 | -2.6% |
| 1038 | IFLN | INVESCO EXCH TRADED FD TR II | — | 11,777.0 | $215K | 0.01% | +195.0 | +1.7% | $18.29 | -0.4% |
| 1039 | — | INNOVATOR ETFS TRUST | — | 6,843.0 | $215K | 0.01% | NEW | — | $31.45 | — |
| 1040 | GTES | GATES INDL CORP PLC | Industrials | 7,693.0 | $215K | 0.01% | NEW | — | $27.97 | -3.0% |
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
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%