Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | LITE | LUMENTUM HLDGS INC | Technology | 1,135.0 | $418K | 0.01% | NEW | — | $368.68 | +135.2% |
| 702 | GSC | GOLDMAN SACHS ETF TR | — | 7,687.0 | $418K | 0.01% | +212.0 | +2.8% | $54.36 | +10.6% |
| 703 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,875.0 | $416K | 0.01% | +2K | +14.4% | $26.18 | -40.3% |
| 704 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,221.0 | $415K | 0.01% | +7.0 | +0.6% | $340.16 | -5.3% |
| 705 | VEEV | VEEVA SYS INC | Healthcare | 1,860.0 | $415K | 0.01% | +43.0 | +2.4% | $223.23 | -27.7% |
| 706 | ADI | ANALOG DEVICES INC | Technology | 1,528.0 | $414K | 0.01% | +150.0 | +10.9% | $271.23 | +43.6% |
| 707 | GVI | ISHARES TR | — | 3,859.0 | $414K | 0.01% | -2K | -34.0% | $107.36 | -1.5% |
| 708 | BHP | BHP GROUP LTD | Basic Materials | 6,861.0 | $414K | 0.01% | +302.0 | +4.6% | $60.37 | +38.1% |
| 709 | R | RYDER SYS INC | Industrials | 2,162.0 | $414K | 0.01% | +169.0 | +8.5% | $191.38 | +23.1% |
| 710 | — | NUVEEN REAL ASSET INCOME & G | — | 30,367.0 | $413K | 0.01% | +258.0 | +0.9% | $13.61 | — |
| 711 | — | BLUE OWL CAPITAL CORPORATION | — | 33,198.0 | $413K | 0.01% | +4K | +15.4% | $12.43 | — |
| 712 | SF | STIFEL FINL CORP | Financial Services | 3,289.0 | $412K | 0.01% | -110.0 | -3.2% | $125.21 | -41.4% |
| 713 | CIEN | CIENA CORP | Technology | 1,760.0 | $412K | 0.01% | -17.0 | -1.0% | $233.87 | +134.4% |
| 714 | RITM | RITHM CAPITAL CORP | Real Estate | 37,723.0 | $411K | 0.01% | +3K | +8.4% | $10.90 | -15.0% |
| 715 | SNY | SANOFI SA | Healthcare | 8,480.0 | $411K | 0.01% | +3K | +61.7% | $48.46 | -8.0% |
| 716 | CMF | ISHARES TR | — | 7,113.0 | $409K | 0.01% | +3K | +71.4% | $57.46 | -1.3% |
| 717 | ZTS | ZOETIS INC | Healthcare | 3,241.0 | $408K | 0.01% | -625.0 | -16.2% | $125.82 | -36.8% |
| 718 | HYLB | DBX ETF TR | — | 11,071.0 | $408K | 0.01% | +136.0 | +1.2% | $36.83 | -1.1% |
| 719 | ARGX | ARGENX SE | Healthcare | 480.0 | $404K | 0.01% | -62.0 | -11.4% | $840.95 | -4.9% |
| 720 | SNA | SNAP ON INC | Industrials | 1,166.0 | $402K | 0.01% | -68.0 | -5.5% | $344.57 | +4.9% |
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
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%