Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 71,967.0 | $294K | 0.01% | +17K | +31.6% | $4.09 | -28.4% |
| 462 | ICVT | ISHARES TR | — | 2,969.0 | $292K | 0.01% | +143.0 | +5.1% | $98.49 | +17.1% |
| 463 | VRSK | VERISK ANALYTICS INC | Industrials | 1,305.0 | $292K | 0.01% | +89.0 | +7.3% | $223.73 | -27.3% |
| 464 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 25,758.0 | $290K | 0.01% | +549.0 | +2.2% | $11.27 | -4.8% |
| 465 | DBEF | DBX ETF TR | — | 5,968.0 | $287K | 0.01% | +67.0 | +1.1% | $48.11 | +8.1% |
| 466 | IDXX | IDEXX LABS INC | Healthcare | 424.0 | $287K | 0.01% | +30.0 | +7.6% | $676.53 | -21.8% |
| 467 | VLUE | ISHARES TR | — | 2,046.0 | $280K | 0.01% | +352.0 | +20.8% | $136.72 | +30.2% |
| 468 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 11,081.0 | $278K | 0.01% | +2K | +26.5% | $25.10 | -0.3% |
| 469 | IUSG | ISHARES TR | — | 1,650.0 | $277K | 0.01% | +99.0 | +6.4% | $167.97 | +10.4% |
| 470 | MOAT | VANECK ETF TRUST | — | 2,638.0 | $273K | 0.01% | +48.0 | +1.9% | $103.55 | -3.0% |
| 471 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 16,957.0 | $270K | 0.01% | +2K | +15.7% | $15.94 | +2.2% |
| 472 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,767.0 | $268K | 0.01% | +14.0 | +0.5% | $96.83 | +15.1% |
| 473 | EQNR | EQUINOR ASA | Energy | 11,298.0 | $267K | 0.01% | +2K | +15.4% | $23.63 | +67.1% |
| 474 | EXP | EAGLE MATLS INC | Basic Materials | 1,288.0 | $266K | 0.01% | +421.0 | +48.6% | $206.70 | -5.8% |
| 475 | IYG | ISHARES TR | — | 2,875.0 | $265K | 0.01% | +34.0 | +1.2% | $92.25 | -5.7% |
| 476 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 20,305.0 | $262K | 0.01% | +246.0 | +1.2% | $12.90 | -9.1% |
| 477 | LKQ | LKQ CORP | Consumer Cyclical | 8,641.0 | $261K | 0.01% | +1K | +18.2% | $30.20 | -18.5% |
| 478 | DIVO | AMPLIFY ETF TR | — | 5,825.0 | $259K | 0.01% | +73.0 | +1.3% | $44.50 | +2.5% |
| 479 | QVMT | INVESCO EXCH TRADED FD TR II | — | 4,534.0 | $259K | 0.01% | +126.0 | +2.9% | $57.09 | +14.2% |
| 480 | RSG | REPUBLIC SVCS INC | Industrials | 1,208.0 | $256K | 0.01% | +165.0 | +15.8% | $211.97 | -1.7% |
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%