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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MOS | MOSAIC CO NEW | Basic Materials | 16,660.0 | $401K | 0.01% | NEW | — | $24.09 | -11.5% |
| 722 | IXUS | ISHARES TR | — | 4,735.0 | $401K | 0.01% | -107.0 | -2.2% | $84.64 | +10.1% |
| 723 | — | UNILEVER PLC | — | 6,122.0 | $400K | 0.01% | NEW | — | $65.40 | — |
| 724 | ED | CONSOLIDATED EDISON INC | Utilities | 3,990.0 | $396K | 0.01% | -256.0 | -6.0% | $99.31 | +9.1% |
| 725 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,229.0 | $393K | 0.01% | +37.0 | +1.7% | $176.47 | -20.1% |
| 726 | PAYX | PAYCHEX INC | Industrials | 3,501.0 | $393K | 0.01% | +269.0 | +8.3% | $112.17 | -18.0% |
| 727 | MMSI | MERIT MED SYS INC | Healthcare | 4,442.0 | $392K | 0.01% | +87.0 | +2.0% | $88.14 | -27.7% |
| 728 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,206.0 | $387K | 0.01% | -974.0 | -30.6% | $175.54 | +3.5% |
| 729 | XHLF | BONDBLOXX ETF TRUST | — | 7,701.0 | $387K | 0.01% | -419.0 | -5.2% | $50.25 | +0.0% |
| 730 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,363.0 | $386K | 0.01% | — | — | $283.38 | -26.9% |
| 731 | WEC | WEC ENERGY GROUP INC | Utilities | 3,661.0 | $386K | 0.01% | +266.0 | +7.8% | $105.45 | +5.9% |
| 732 | — | ISHARES TR | — | 41,650.0 | $385K | 0.01% | +16K | +65.0% | $9.25 | — |
| 733 | SMCI | SUPER MICRO COMPUTER INC | Technology | 13,127.0 | $384K | 0.01% | -2K | -15.7% | $29.27 | +7.7% |
| 734 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,617.0 | $383K | 0.01% | — | — | $68.23 | +10.1% |
| 735 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 8,813.0 | $383K | 0.01% | -4K | -29.7% | $43.42 | +3.6% |
| 736 | IRMD | IRADIMED CORP | Healthcare | 3,928.0 | $382K | 0.01% | NEW | — | $97.28 | -8.4% |
| 737 | OXY | OCCIDENTAL PETE CORP | Energy | 9,287.0 | $382K | 0.01% | +107.0 | +1.2% | $41.12 | +48.8% |
| 738 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 32,173.0 | $380K | 0.01% | +2K | +5.0% | $11.81 | -1.0% |
| 739 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,828.0 | $377K | 0.01% | -139.0 | -7.1% | $206.21 | +0.1% |
| 740 | BDX | BECTON DICKINSON & CO | Healthcare | 1,931.0 | $375K | 0.01% | +198.0 | +11.4% | $194.10 | -25.4% |
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%