Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MPWR | MONOLITHIC PWR SYS INC | Technology | 312.0 | $432K | 0.01% | -41.0 | -11.6% | $1384.49 | +4.0% |
| 242 | BP | BP PLC | Energy | 11,681.0 | $432K | 0.01% | -3K | -20.5% | $36.95 | +21.2% |
| 243 | ADSK | AUTODESK INC | Technology | 2,204.0 | $428K | 0.01% | -190.0 | -7.9% | $194.41 | +9.0% |
| 244 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 7,176.0 | $427K | 0.01% | -2K | -18.2% | $59.54 | +3.4% |
| 245 | NEAR | ISHARES U S ETF TR | — | 8,401.0 | $426K | 0.01% | -557.0 | -6.2% | $50.66 | -1.7% |
| 246 | APOS | APOLLO GLOBAL MGMT INC | — | 3,597.0 | $426K | 0.01% | -237.0 | -6.2% | $118.31 | — |
| 247 | LNG | CHENIERE ENERGY INC | Energy | 1,775.0 | $424K | 0.01% | -10K | -84.7% | $239.05 | +12.9% |
| 248 | SNPS | SYNOPSYS INC | Technology | 950.0 | $424K | 0.01% | -106.0 | -10.0% | $445.88 | +9.9% |
| 249 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 16,896.0 | $423K | 0.01% | -5K | -23.9% | $25.06 | +7.7% |
| 250 | IHI | ISHARES TR | — | 8,566.0 | $423K | 0.01% | -2K | -21.4% | $49.41 | +2.1% |
| 251 | AMP | AMERIPRISE FINL INC | Financial Services | 922.0 | $423K | 0.01% | -234.0 | -20.2% | $458.96 | +7.0% |
| 252 | ED | CONSOLIDATED EDISON INC | Utilities | 3,807.0 | $421K | 0.01% | -183.0 | -4.6% | $110.62 | -6.5% |
| 253 | ALB | ALBEMARLE CORP | Basic Materials | 3,096.0 | $418K | 0.01% | -46.0 | -1.5% | $135.04 | -22.5% |
| 254 | RPRX | ROYALTY PHARMA PLC | Healthcare | 7,456.0 | $418K | 0.01% | -178.0 | -2.3% | $56.07 | +1.9% |
| 255 | IGIB | ISHARES TR | — | 7,855.0 | $418K | 0.01% | -239.0 | -3.0% | $53.17 | -5.7% |
| 256 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,476.0 | $417K | 0.01% | -13K | -58.0% | $44.04 | -14.2% |
| 257 | RPG | INVESCO EXCHANGE TRADED FD T | — | 6,515.0 | $416K | 0.01% | -90.0 | -1.4% | $63.85 | -6.6% |
| 258 | SYK | STRYKER CORPORATION | Healthcare | 1,316.0 | $414K | 0.01% | -353.0 | -21.1% | $314.92 | -12.5% |
| 259 | SDY | SPDR SERIES TRUST | — | 2,718.0 | $414K | 0.01% | -563.0 | -17.2% | $152.18 | -3.0% |
| 260 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 32,279.0 | $413K | 0.01% | -3K | -8.1% | $12.80 | -16.3% |
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
31.4%
Financial Services
24.0%
Consumer Cyclical
8.8%
Industrials
7.9%
Consumer Defensive
6.5%
Healthcare
6.4%
Communication Services
5.2%
Energy
3.5%
Utilities
2.4%
Real Estate
2.0%