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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TEL | TE CONNECTIVITY PLC | Technology | 1,399.0 | $307K | 0.01% | NEW | — | $219.50 | -10.0% |
| 802 | VXF | VANGUARD INDEX FDS | — | 1,466.0 | $307K | 0.01% | NEW | — | $209.31 | +16.2% |
| 803 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,182.0 | $307K | 0.01% | NEW | — | $259.44 | +30.3% |
| 804 | IYJ | ISHARES TR | — | 2,101.0 | $306K | 0.01% | NEW | — | $145.84 | +14.2% |
| 805 | VRSK | VERISK ANALYTICS INC | Industrials | 1,216.0 | $306K | 0.01% | NEW | — | $251.56 | -25.1% |
| 806 | HTGC | HERCULES CAPITAL INC | Financial Services | 16,122.0 | $305K | 0.01% | NEW | — | $18.91 | -15.6% |
| 807 | IYF | ISHARES TR | — | 2,398.0 | $304K | 0.01% | NEW | — | $126.65 | +4.1% |
| 808 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,445.0 | $301K | 0.01% | NEW | — | $208.11 | -33.1% |
| 809 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,674.0 | $300K | 0.01% | NEW | — | $179.30 | +42.4% |
| 810 | BKLC | BNY MELLON ETF TRUST | — | 2,330.0 | $299K | 0.01% | NEW | — | $128.38 | +11.4% |
| 811 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 654.0 | $298K | 0.01% | NEW | — | $456.00 | -31.4% |
| 812 | ICF | ISHARES TR | — | 4,838.0 | $298K | 0.01% | NEW | — | $61.62 | +11.3% |
| 813 | CBRE | CBRE GROUP INC | Real Estate | 1,891.0 | $298K | 0.01% | NEW | — | $157.56 | -10.1% |
| 814 | EVRG | EVERGY INC | Utilities | 3,918.0 | $298K | 0.01% | NEW | — | $76.02 | +15.9% |
| 815 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 18,679.0 | $298K | 0.01% | NEW | — | $15.94 | +29.3% |
| 816 | OGE | OGE ENERGY CORP | Utilities | 6,422.0 | $297K | 0.01% | NEW | — | $46.27 | +6.9% |
| 817 | EMN | EASTMAN CHEM CO | Basic Materials | 4,710.0 | $297K | 0.01% | NEW | — | $63.05 | +9.2% |
| 818 | PGX | INVESCO EXCH TRADED FD TR II | — | 25,421.0 | $295K | 0.01% | NEW | — | $11.60 | -6.2% |
| 819 | TLH | ISHARES TR | — | 2,839.0 | $292K | 0.01% | NEW | — | $103.00 | -3.3% |
| 820 | AVUS | AMERICAN CENTY ETF TR | — | 2,689.0 | $292K | 0.01% | NEW | — | $108.70 | +16.9% |
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
28.5%
Financial Services
26.2%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
6.7%
Healthcare
6.2%
Industrials
6.0%
Energy
4.5%
Utilities
2.4%
Real Estate
1.8%