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 | NXT | NEXTPOWER INC | Technology | 3,513.0 | $419K | 0.01% | NEW | — | $119.14 | -27.1% |
| 722 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 35,161.0 | $418K | 0.01% | NEW | — | $11.90 | -4.2% |
| 723 | ALB | ALBEMARLE CORP | Basic Materials | 3,096.0 | $418K | 0.01% | -46.0 | -1.5% | $135.04 | +5.4% |
| 724 | RPRX | ROYALTY PHARMA PLC | Healthcare | 7,456.0 | $418K | 0.01% | -178.0 | -2.3% | $56.07 | +9.4% |
| 725 | IGIB | ISHARES TR | — | 7,855.0 | $418K | 0.01% | -239.0 | -3.0% | $53.17 | -1.9% |
| 726 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,476.0 | $417K | 0.01% | -13K | -58.0% | $44.04 | -11.2% |
| 727 | RITM | RITHM CAPITAL CORP | Real Estate | 44,426.0 | $417K | 0.01% | +7K | +17.8% | $9.39 | +9.3% |
| 728 | — | VANGUARD MUN BD FDS | — | 5,450.0 | $416K | 0.01% | +1K | +36.2% | $76.40 | — |
| 729 | RPG | INVESCO EXCHANGE TRADED FD T | — | 6,515.0 | $416K | 0.01% | -90.0 | -1.4% | $63.85 | -8.7% |
| 730 | SYK | STRYKER CORPORATION | Healthcare | 1,316.0 | $414K | 0.01% | -353.0 | -21.1% | $314.92 | +4.7% |
| 731 | ULS | UL SOLUTIONS INC | Industrials | 4,068.0 | $414K | 0.01% | — | — | $101.85 | -26.5% |
| 732 | SDY | SPDR SERIES TRUST | — | 2,718.0 | $414K | 0.01% | -563.0 | -17.2% | $152.18 | +4.1% |
| 733 | Q | QNITY ELECTRONICS INC | Technology | 2,531.0 | $413K | 0.01% | NEW | — | $163.32 | -20.6% |
| 734 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 32,279.0 | $413K | 0.01% | -3K | -8.1% | $12.80 | -4.8% |
| 735 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,474.0 | $412K | 0.01% | -1K | -35.0% | $166.68 | +14.9% |
| 736 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,803.0 | $410K | 0.01% | -28.0 | -1.0% | $146.13 | -1.8% |
| 737 | BLCR | BLACKROCK ETF TRUST | — | 8,070.0 | $407K | 0.01% | NEW | — | $50.37 | -2.5% |
| 738 | HYLB | DBX ETF TR | — | 11,117.0 | $406K | 0.01% | — | — | $36.52 | -0.5% |
| 739 | AMT | AMERICAN TOWER CORP | Real Estate | 2,478.0 | $405K | 0.01% | +272.0 | +12.3% | $163.57 | +7.9% |
| 740 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 110,430.0 | $405K | 0.01% | +38K | +53.5% | $3.67 | -4.5% |
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%