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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,364.0 | $277K | 0.01% | -5K | -76.8% | $203.19 | +67.6% |
| 862 | SHYG | ISHARES TR | — | 6,441.0 | $276K | 0.01% | -8K | -55.2% | $42.87 | -1.6% |
| 863 | OGE | OGE ENERGY CORP | Utilities | 6,449.0 | $275K | 0.01% | — | — | $42.70 | +10.8% |
| 864 | EFAV | ISHARES TR | — | 3,181.0 | $274K | 0.01% | -66.0 | -2.0% | $86.24 | +6.3% |
| 865 | OMC | OMNICOM GROUP INC | Communication Services | 3,388.0 | $274K | 0.01% | -5K | -58.4% | $80.74 | -9.4% |
| 866 | MOAT | VANECK ETF TRUST | — | 2,638.0 | $273K | 0.01% | +48.0 | +1.9% | $103.55 | -3.7% |
| 867 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 19,128.0 | $273K | 0.01% | -825.0 | -4.1% | $14.25 | -16.3% |
| 868 | NRIM | NORTHRIM BANCORP INC | Financial Services | 10,224.0 | $272K | 0.01% | — | — | $26.61 | -10.0% |
| 869 | MOTI | VANECK ETF TRUST | — | 7,409.0 | $272K | 0.01% | — | — | $36.68 | -5.8% |
| 870 | EUFN | ISHARES TR | — | 7,320.0 | $272K | 0.01% | -3K | -29.8% | $37.09 | +0.6% |
| 871 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 16,957.0 | $270K | 0.01% | +2K | +15.7% | $15.94 | +1.9% |
| 872 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,767.0 | $268K | 0.01% | +14.0 | +0.5% | $96.83 | +13.8% |
| 873 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 25,175.0 | $268K | 0.01% | -297.0 | -1.2% | $10.63 | -3.0% |
| 874 | EQNR | EQUINOR ASA | Energy | 11,298.0 | $267K | 0.01% | +2K | +15.4% | $23.63 | +67.8% |
| 875 | PEY | INVESCO EXCHANGE TRADED FD T | — | 13,069.0 | $266K | 0.01% | — | — | $20.39 | +6.8% |
| 876 | EXP | EAGLE MATLS INC | Basic Materials | 1,288.0 | $266K | 0.01% | +421.0 | +48.6% | $206.70 | -4.9% |
| 877 | NGG | NATIONAL GRID PLC | Utilities | 3,441.0 | $266K | 0.01% | NEW | — | $77.36 | +8.4% |
| 878 | B | BARRICK MNG CORP | Basic Materials | 6,108.0 | $266K | 0.01% | NEW | — | $43.55 | -9.3% |
| 879 | GFI | GOLD FIELDS LTD | Basic Materials | 6,075.0 | $265K | 0.01% | -814.0 | -11.8% | $43.66 | -7.1% |
| 880 | IYG | ISHARES TR | — | 2,875.0 | $265K | 0.01% | +34.0 | +1.2% | $92.25 | -6.9% |
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%