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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,942.0 | $258K | 0.01% | +399.0 | +25.9% | $132.84 | +11.8% |
| 462 | FNCL | FIDELITY COVINGTON TRUST | — | 3,324.0 | $255K | 0.01% | +317.0 | +10.5% | $76.57 | +7.4% |
| 463 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 838.0 | $252K | 0.01% | +193.0 | +29.9% | $301.20 | -25.4% |
| 464 | UBS | UBS GROUP AG | Financial Services | 4,965.0 | $246K | 0.01% | +97.0 | +2.0% | $49.56 | +7.8% |
| 465 | WRB | BERKLEY W R CORP | Financial Services | 3,443.0 | $243K | 0.01% | +43.0 | +1.3% | $70.53 | -1.1% |
| 466 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 17,933.0 | $242K | 0.01% | +564.0 | +3.2% | $13.47 | +0.7% |
| 467 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,708.0 | $239K | 0.01% | +46.0 | +2.8% | $139.92 | +4.8% |
| 468 | INSM | INSMED INC | Healthcare | 2,220.0 | $237K | 0.01% | +189.0 | +9.3% | $106.63 | +20.3% |
| 469 | TEM | TEMPUS AI INC | Healthcare | 3,980.0 | $231K | 0.01% | +340.0 | +9.3% | $57.93 | -10.9% |
| 470 | — | EATON VANCE TAX-ADVANTAGED G | — | 7,458.0 | $230K | 0.01% | +158.0 | +2.2% | $30.87 | — |
| 471 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 11,218.0 | $228K | 0.01% | +620.0 | +5.8% | $20.36 | +0.1% |
| 472 | AUR | AURORA INNOVATION INC | Technology | 33,137.0 | $226K | 0.01% | +3K | +10.3% | $6.82 | +2.2% |
| 473 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 9,484.0 | $223K | 0.01% | +534.0 | +6.0% | $23.54 | +3.1% |
| 474 | IFLN | INVESCO EXCH TRADED FD TR II | — | 11,777.0 | $215K | 0.01% | +195.0 | +1.7% | $18.29 | -0.3% |
| 475 | DBX | DROPBOX INC | Technology | 7,828.0 | $215K | 0.01% | +92.0 | +1.2% | $27.47 | +21.5% |
| 476 | CACI | CACI INTL INC | Technology | 459.0 | $213K | 0.01% | +21.0 | +4.8% | $463.26 | +40.2% |
| 477 | SVM | SILVERCORP METALS INC | Basic Materials | 20,943.0 | $212K | 0.01% | +166.0 | +0.8% | $10.10 | +18.0% |
| 478 | SPHY | SPDR SERIES TRUST | — | 8,799.0 | $206K | 0.01% | +281.0 | +3.3% | $23.44 | -0.6% |
| 479 | HL | HECLA MINING COMPANY | Basic Materials | 12,068.0 | $186K | 0.01% | +183.0 | +1.5% | $15.43 | +22.0% |
| 480 | — | EATON VANCE TAX-MANAGED GLOB | — | 18,259.0 | $176K | 0.01% | +762.0 | +4.4% | $9.64 | — |
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
30.9%
Financial Services
23.6%
Consumer Cyclical
8.6%
Industrials
7.8%
Communication Services
6.8%
Consumer Defensive
6.4%
Healthcare
6.3%
Energy
3.6%
Utilities
2.3%
Real Estate
2.0%