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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ITOT | ISHARES TR | — | 2,058.0 | $306K | 0.01% | -142.0 | -6.5% | $148.70 | +8.2% |
| 242 | TTD | THE TRADE DESK INC | Technology | 7,979.0 | $303K | 0.01% | -550.0 | -6.5% | $37.96 | -44.3% |
| 243 | — | ADVISORS INNER CIRCLE FD II | — | 9,952.0 | $303K | 0.01% | -4K | -29.3% | $30.42 | — |
| 244 | RGLD | ROYAL GOLD INC | Basic Materials | 1,346.0 | $299K | 0.01% | -22.0 | -1.6% | $222.30 | +2.7% |
| 245 | ESGV | VANGUARD WORLD FD | — | 2,450.0 | $296K | 0.01% | -329.0 | -11.8% | $120.97 | +7.2% |
| 246 | BKLC | BNY MELLON ETF TRUST | — | 2,265.0 | $296K | 0.01% | -65.0 | -2.8% | $130.80 | +8.0% |
| 247 | GSK | GSK PLC | Healthcare | 6,002.0 | $294K | 0.01% | -465.0 | -7.2% | $49.04 | +1.3% |
| 248 | PFF | ISHARES TR | — | 9,473.0 | $293K | 0.01% | -2K | -15.6% | $30.96 | +0.6% |
| 249 | ITRI | ITRON INC | Technology | 3,127.0 | $290K | 0.01% | -121.0 | -3.7% | $92.86 | -14.7% |
| 250 | TLH | ISHARES TR | — | 2,784.0 | $283K | 0.01% | -55.0 | -1.9% | $101.67 | -3.9% |
| 251 | SPYG | SPDR SERIES TRUST | — | 2,632.0 | $281K | 0.01% | -877.0 | -25.0% | $106.69 | +10.2% |
| 252 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,364.0 | $277K | 0.01% | -5K | -76.8% | $203.19 | +71.8% |
| 253 | SHYG | ISHARES TR | — | 6,441.0 | $276K | 0.01% | -8K | -55.2% | $42.87 | -1.4% |
| 254 | EFAV | ISHARES TR | — | 3,181.0 | $274K | 0.01% | -66.0 | -2.0% | $86.24 | +6.1% |
| 255 | OMC | OMNICOM GROUP INC | Communication Services | 3,388.0 | $274K | 0.01% | -5K | -58.4% | $80.74 | -12.3% |
| 256 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 19,128.0 | $273K | 0.01% | -825.0 | -4.1% | $14.25 | -14.9% |
| 257 | EUFN | ISHARES TR | — | 7,320.0 | $272K | 0.01% | -3K | -29.8% | $37.09 | +1.8% |
| 258 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 25,175.0 | $268K | 0.01% | -297.0 | -1.2% | $10.63 | -2.0% |
| 259 | GFI | GOLD FIELDS LTD | Basic Materials | 6,075.0 | $265K | 0.01% | -814.0 | -11.8% | $43.66 | -7.8% |
| 260 | — | BLOCK INC | — | 4,047.0 | $263K | 0.01% | -799.0 | -16.5% | $65.09 | — |
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%