Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,157.0 | $971K | 0.03% | +487.0 | +10.4% | $188.35 | -22.4% |
| 282 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,073.0 | $971K | 0.03% | +760.0 | +14.3% | $159.86 | -8.7% |
| 283 | BAX | BAXTER INTL INC | Healthcare | 44,398.0 | $947K | 0.03% | +3K | +7.5% | $21.32 | +21.5% |
| 284 | MUB | ISHARES TR | — | 8,648.0 | $931K | 0.03% | +739.0 | +9.3% | $107.61 | -2.1% |
| 285 | TIP | ISHARES TR | — | 8,431.0 | $923K | 0.03% | +192.0 | +2.3% | $109.43 | -2.3% |
| 286 | VXUS | VANGUARD STAR FDS | — | 10,645.0 | $910K | 0.03% | +1K | +14.2% | $85.49 | +1.2% |
| 287 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 536.0 | $910K | 0.03% | +272.0 | +103.0% | $1697.39 | +6.4% |
| 288 | IONQ | IONQ INC | Technology | 16,880.0 | $899K | 0.03% | +997.0 | +6.3% | $53.26 | -15.1% |
| 289 | AIQ | GLOBAL X FDS | — | 13,665.0 | $897K | 0.03% | +1K | +9.0% | $65.61 | -4.3% |
| 290 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,500.0 | $876K | 0.03% | +190.0 | +4.4% | $194.63 | -14.3% |
| 291 | RWJ | INVESCO EXCH TRADED FD TR II | — | 14,635.0 | $871K | 0.03% | +587.0 | +4.2% | $59.50 | +3.0% |
| 292 | PFXF | VANECK ETF TRUST | — | 48,720.0 | $869K | 0.03% | +3K | +6.5% | $17.84 | +0.9% |
| 293 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 10,871.0 | $851K | 0.03% | +2K | +18.8% | $78.27 | +33.0% |
| 294 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 129,400.0 | $841K | 0.03% | +26K | +25.0% | $6.50 | -2.1% |
| 295 | SPEM | SPDR INDEX SHS FDS | — | 16,094.0 | $833K | 0.03% | +3K | +19.3% | $51.78 | -0.0% |
| 296 | PRN | INVESCO EXCHANGE TRADED FD T | — | 3,160.0 | $824K | 0.03% | +395.0 | +14.3% | $260.71 | -15.5% |
| 297 | GLPI | GAMING & LEISURE P | Real Estate | 18,408.0 | $820K | 0.03% | +2K | +12.4% | $44.53 | -4.4% |
| 298 | IWY | ISHARES TR | — | 2,785.0 | $809K | 0.03% | +606.0 | +27.8% | $290.61 | -1.1% |
| 299 | ACN | ACCENTURE PLC IRELAND | Technology | 6,421.0 | $799K | 0.03% | +3K | +64.3% | $124.45 | +40.1% |
| 300 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 17,931.0 | $798K | 0.03% | +2K | +15.9% | $44.48 | +2.2% |
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%