Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | B | BARRICK MNG CORP | Basic Materials | 6,108.0 | $266K | 0.01% | NEW | — | $43.55 | -6.9% |
| 42 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,249.0 | $262K | 0.01% | NEW | — | $209.38 | +47.7% |
| 43 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 7,319.0 | $257K | 0.01% | NEW | — | $35.08 | +2.8% |
| 44 | STAG | STAG INDL INC | Real Estate | 6,937.0 | $255K | 0.01% | NEW | — | $36.76 | +3.9% |
| 45 | VCR | VANGUARD WORLD FD | — | 645.0 | $254K | 0.01% | NEW | — | $393.73 | -2.3% |
| 46 | YPF | YPF SOCIEDAD ANONIMA | Energy | 7,013.0 | $254K | 0.01% | NEW | — | $36.16 | +30.7% |
| 47 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,328.0 | $251K | 0.01% | NEW | — | $189.07 | +11.9% |
| 48 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,436.0 | $248K | 0.01% | NEW | — | $172.91 | -37.1% |
| 49 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 782.0 | $246K | 0.01% | NEW | — | $314.71 | +29.2% |
| 50 | EDGF | ADVISORS INNER CIRCLE FD II | — | 9,983.0 | $246K | 0.01% | NEW | — | $24.65 | +0.5% |
| 51 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 9,186.0 | $241K | 0.01% | NEW | — | $26.24 | +3.0% |
| 52 | CX | CEMEX SAB DE CV | Basic Materials | 20,718.0 | $238K | 0.01% | NEW | — | $11.49 | +10.6% |
| 53 | STE | STERIS PLC | Healthcare | 937.0 | $238K | 0.01% | NEW | — | $253.57 | -15.2% |
| 54 | RY | ROYAL BK CDA | Financial Services | 1,384.0 | $236K | 0.01% | NEW | — | $170.52 | +8.2% |
| 55 | AVEM | AMERICAN CENTY ETF TR | — | 3,056.0 | $235K | 0.01% | NEW | — | $77.02 | +18.5% |
| 56 | MFC | MANULIFE FINL CORP | Financial Services | 6,270.0 | $227K | 0.01% | NEW | — | $36.28 | +4.8% |
| 57 | — | TRIPLE FLAG PRECIOUS METAL | — | 6,845.0 | $227K | 0.01% | NEW | — | $33.22 | — |
| 58 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,754.0 | $226K | 0.01% | NEW | — | $39.29 | +4.3% |
| 59 | BCS | BARCLAYS PLC | Financial Services | 8,875.0 | $226K | 0.01% | NEW | — | $25.45 | -9.9% |
| 60 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,078.0 | $226K | 0.01% | NEW | — | $108.66 | -7.2% |
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
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%