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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WELL | WELLTOWER INC | Real Estate | 1,749.0 | $397K | 0.01% | +17.0 | +1.0% | $226.91 | +4.6% |
| 402 | EDGF | ADVISORS INNER CIRCLE FD II | — | 16,041.0 | $395K | 0.01% | +6K | +60.7% | $24.64 | +0.1% |
| 403 | ASTS | AST SPACEMOBILE INC | Technology | 4,426.0 | $393K | 0.01% | +343.0 | +8.4% | $88.85 | -24.2% |
| 404 | GSK | GSK PLC | Healthcare | 7,489.0 | $393K | 0.01% | +1K | +24.8% | $52.42 | -2.3% |
| 405 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 32,339.0 | $392K | 0.01% | +166.0 | +0.5% | $12.12 | -3.3% |
| 406 | WTMF | WISDOMTREE TR | — | 9,519.0 | $389K | 0.01% | +2K | +22.3% | $40.85 | +2.1% |
| 407 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,553.0 | $388K | 0.01% | +152.0 | +10.8% | $249.93 | -1.2% |
| 408 | MSTR | STRATEGY INC | Technology | 4,458.0 | $388K | 0.01% | +203.0 | +4.8% | $86.93 | +9.6% |
| 409 | SU | SUNCOR ENERGY INC NEW | Energy | 7,210.0 | $387K | 0.01% | +118.0 | +1.7% | $53.68 | +24.6% |
| 410 | IUSG | ISHARES TR | — | 2,015.0 | $379K | 0.01% | +365.0 | +22.1% | $188.04 | +1.7% |
| 411 | IDEV | ISHARES TR | — | 4,237.0 | $377K | 0.01% | +43.0 | +1.0% | $89.02 | +3.8% |
| 412 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,469.0 | $376K | 0.01% | +106.0 | +7.8% | $255.83 | +28.0% |
| 413 | XEL | XCEL ENERGY INC | Utilities | 4,633.0 | $372K | 0.01% | +486.0 | +11.7% | $80.30 | -0.5% |
| 414 | BCS | BARCLAYS PLC | Financial Services | 13,814.0 | $371K | 0.01% | +5K | +55.6% | $26.86 | +1.6% |
| 415 | AON | AON PLC | Financial Services | 1,095.0 | $363K | 0.01% | +78.0 | +7.7% | $331.75 | +4.8% |
| 416 | VEEV | VEEVA SYS INC | Healthcare | 2,013.0 | $357K | 0.01% | +153.0 | +8.2% | $177.47 | +38.5% |
| 417 | TW | TRADEWEB MKTS INC | Financial Services | 3,580.0 | $357K | 0.01% | +2K | +89.3% | $99.67 | +7.1% |
| 418 | HPQ | HP INC | Technology | 16,016.0 | $351K | 0.01% | +5K | +44.2% | $21.94 | +35.7% |
| 419 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,423.0 | $345K | 0.01% | +209.0 | +17.2% | $242.66 | +21.6% |
| 420 | PFF | ISHARES TR | — | 11,285.0 | $344K | 0.01% | +2K | +19.1% | $30.49 | -0.0% |
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%