Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NSC | NORFOLK SOUTHN CORP | Industrials | 681.0 | $214K | 0.01% | -84.0 | -11.0% | $314.53 | +0.8% |
| 382 | B | BARRICK MNG CORP | Basic Materials | 5,786.0 | $213K | 0.01% | -322.0 | -5.3% | $36.73 | +8.9% |
| 383 | FNV | FRANCO NEV CORP | Basic Materials | 1,010.0 | $210K | 0.01% | -29.0 | -2.8% | $208.42 | +13.9% |
| 384 | FICO | FAIR ISAAC CORP | Technology | 176.0 | $210K | 0.01% | -34.0 | -16.2% | $1194.91 | -43.5% |
| 385 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,866.0 | $210K | 0.01% | -4K | -31.2% | $26.66 | +16.1% |
| 386 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,573.0 | $209K | 0.01% | -2K | -39.8% | $81.15 | -15.8% |
| 387 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 2,913.0 | $209K | 0.01% | -582.0 | -16.6% | $71.61 | -3.0% |
| 388 | DFAX | DIMENSIONAL ETF TRUST | — | 5,628.0 | $207K | 0.01% | -3K | -37.9% | $36.84 | +1.0% |
| 389 | COIN | COINBASE GLOBAL INC | Financial Services | 1,414.0 | $207K | 0.01% | -66.0 | -4.5% | $146.20 | +25.1% |
| 390 | ITRI | ITRON INC | Technology | 2,387.0 | $207K | 0.01% | -740.0 | -23.7% | $86.53 | +0.3% |
| 391 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,761.0 | $206K | 0.01% | -6K | -54.7% | $43.18 | +22.5% |
| 392 | HDUS | LATTICE STRATEGIES TR | — | 2,854.0 | $203K | 0.01% | -2K | -45.5% | $71.11 | +3.0% |
| 393 | PTC | PTC INC | Technology | 1,772.0 | $201K | 0.01% | -1K | -42.1% | $113.61 | +26.9% |
| 394 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 756.0 | $200K | 0.01% | -221.0 | -22.6% | $265.13 | +13.6% |
| 395 | MGC | VANGUARD WORLD FD | — | 731.0 | $200K | 0.01% | -412.0 | -36.0% | $273.74 | +4.0% |
| 396 | HTGC | HERCULES CAPITAL INC | Financial Services | 12,616.0 | $199K | 0.01% | -7K | -36.0% | $15.77 | +6.3% |
| 397 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 16,858.0 | $198K | 0.01% | -23K | -57.7% | $11.74 | -13.6% |
| 398 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 15,882.0 | $192K | 0.01% | -5K | -23.0% | $12.12 | -15.3% |
| 399 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 16,010.0 | $192K | 0.01% | -5K | -22.7% | $12.00 | -21.3% |
| 400 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 43,545.0 | $192K | 0.01% | -2K | -5.1% | $4.40 | -1.9% |
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%