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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ARCC | ARES CAPITAL CORP | Financial Services | 18,513.0 | $375K | 0.01% | +3K | +22.2% | $20.23 | -7.4% |
| 742 | ATO | ATMOS ENERGY CORP | Utilities | 2,227.0 | $373K | 0.01% | +137.0 | +6.6% | $167.65 | +5.1% |
| 743 | HTGC | HERCULES CAPITAL INC | Financial Services | 19,725.0 | $371K | 0.01% | +4K | +22.4% | $18.82 | -18.4% |
| 744 | EWX | SPDR INDEX SHS FDS | — | 5,646.0 | $371K | 0.01% | — | — | $65.66 | +10.3% |
| 745 | THRO | BLACKROCK ETF TRUST | — | 9,608.0 | $370K | 0.01% | +227.0 | +2.4% | $38.56 | +9.7% |
| 746 | NVT | NVENT ELECTRIC PLC | Industrials | 3,629.0 | $370K | 0.01% | +1K | +39.4% | $101.97 | +59.1% |
| 747 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 39,073.0 | $369K | 0.01% | — | — | $9.45 | -4.3% |
| 748 | PPL | PPL CORP | Utilities | 10,524.0 | $369K | 0.01% | +637.0 | +6.4% | $35.02 | +1.2% |
| 749 | — | TOTALENERGIES SE | — | 5,627.0 | $368K | 0.01% | NEW | — | $65.42 | — |
| 750 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 7,450.0 | $365K | 0.01% | -1K | -14.8% | $48.99 | +5.3% |
| 751 | IWB | ISHARES TR | — | 975.0 | $364K | 0.01% | -40.0 | -3.9% | $373.62 | +7.9% |
| 752 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,085.0 | $363K | 0.01% | -1K | -14.4% | $51.18 | +5.2% |
| 753 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 7,007.0 | $363K | 0.01% | -1K | -17.1% | $51.75 | +5.1% |
| 754 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,749.0 | $362K | 0.01% | -32K | -87.1% | $76.24 | -11.8% |
| 755 | AON | AON PLC | Financial Services | 1,017.0 | $359K | 0.01% | +59.0 | +6.2% | $352.82 | -9.2% |
| 756 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,401.0 | $359K | 0.01% | +20.0 | +1.4% | $256.03 | -7.9% |
| 757 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,382.0 | $358K | 0.01% | -263.0 | -16.0% | $258.79 | -21.8% |
| 758 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,738.0 | $357K | 0.01% | +65.0 | +3.9% | $205.60 | +3.0% |
| 759 | FICO | FAIR ISAAC CORP | Technology | 210.0 | $355K | 0.01% | — | — | $1690.62 | -28.1% |
| 760 | INSM | INSMED INC | Healthcare | 2,031.0 | $353K | 0.01% | -379.0 | -15.7% | $174.04 | -37.9% |
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%