Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ICF | ISHARES TR | — | 4,952.0 | $296K | 0.01% | +114.0 | +2.4% | $59.67 | +14.9% |
| 842 | RPRX | ROYALTY PHARMA PLC | Healthcare | 7,634.0 | $295K | 0.01% | +870.0 | +12.9% | $38.64 | +59.8% |
| 843 | GSK | GSK PLC | Healthcare | 6,002.0 | $294K | 0.01% | -465.0 | -7.2% | $49.04 | +7.8% |
| 844 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 71,967.0 | $294K | 0.01% | +17K | +31.6% | $4.09 | -14.4% |
| 845 | PFF | ISHARES TR | — | 9,473.0 | $293K | 0.01% | -2K | -15.6% | $30.96 | -1.2% |
| 846 | ICVT | ISHARES TR | — | 2,969.0 | $292K | 0.01% | +143.0 | +5.1% | $98.49 | +17.6% |
| 847 | VRSK | VERISK ANALYTICS INC | Industrials | 1,305.0 | $292K | 0.01% | +89.0 | +7.3% | $223.73 | -16.7% |
| 848 | ITRI | ITRON INC | Technology | 3,127.0 | $290K | 0.01% | -121.0 | -3.7% | $92.86 | +6.5% |
| 849 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 25,758.0 | $290K | 0.01% | +549.0 | +2.2% | $11.27 | -5.8% |
| 850 | DBEF | DBX ETF TR | — | 5,968.0 | $287K | 0.01% | +67.0 | +1.1% | $48.11 | +15.5% |
| 851 | MGC | VANGUARD WORLD FD | — | 1,143.0 | $287K | 0.01% | — | — | $251.14 | +12.1% |
| 852 | IDXX | IDEXX LABS INC | Healthcare | 424.0 | $287K | 0.01% | +30.0 | +7.6% | $676.53 | -16.9% |
| 853 | PGX | INVESCO EXCH TRADED FD TR II | — | 25,492.0 | $287K | 0.01% | — | — | $11.24 | -5.2% |
| 854 | G | GENPACT LIMITED | Technology | 6,108.0 | $286K | 0.01% | NEW | — | $46.78 | -22.2% |
| 855 | TLH | ISHARES TR | — | 2,784.0 | $283K | 0.01% | -55.0 | -1.9% | $101.67 | -4.0% |
| 856 | SPYG | SPDR SERIES TRUST | — | 2,632.0 | $281K | 0.01% | -877.0 | -25.0% | $106.69 | +13.1% |
| 857 | — | BW LPG LTD | — | 21,400.0 | $280K | 0.01% | NEW | — | $13.10 | — |
| 858 | VLUE | ISHARES TR | — | 2,046.0 | $280K | 0.01% | +352.0 | +20.8% | $136.72 | +47.0% |
| 859 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 11,081.0 | $278K | 0.01% | +2K | +26.5% | $25.10 | +0.1% |
| 860 | IUSG | ISHARES TR | — | 1,650.0 | $277K | 0.01% | +99.0 | +6.4% | $167.97 | +13.5% |
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
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%