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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CHICAGO ATLANTIC BDC INC | — | 478,208.0 | $4.9M | 0.18% | NEW | — | $10.33 | — |
| 2 | FEIM | FREQUENCY ELECTRS INC | Technology | 63,265.0 | $3.4M | 0.12% | NEW | — | $53.84 | +9.2% |
| 3 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 48,490.0 | $3.2M | 0.12% | NEW | — | $65.51 | -18.5% |
| 4 | SPYI | NEOS ETF TRUST | — | 56,501.0 | $3.0M | 0.11% | NEW | — | $52.53 | +1.9% |
| 5 | FLDR | FIDELITY MERRIMACK STR TR | — | 57,865.0 | $2.9M | 0.11% | NEW | — | $50.23 | -0.3% |
| 6 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 70,651.0 | $2.4M | 0.09% | NEW | — | $33.80 | +14.3% |
| 7 | XME | SPDR SERIES TRUST | — | 22,574.0 | $2.3M | 0.09% | NEW | — | $103.61 | +10.3% |
| 8 | — | TECHNIPFMC PLC | — | 51,621.0 | $2.3M | 0.08% | NEW | — | $44.56 | — |
| 9 | BOXX | EA SERIES TRUST | — | 17,503.0 | $2.0M | 0.07% | NEW | — | $115.10 | +1.4% |
| 10 | FNDF | SCHWAB STRATEGIC TR | — | 44,096.0 | $2.0M | 0.07% | NEW | — | $45.21 | +17.0% |
| 11 | REMX | VANECK ETF TRUST | — | 26,745.0 | $2.0M | 0.07% | NEW | — | $73.92 | +29.4% |
| 12 | QQQI | NEOS ETF TRUST | — | 36,419.0 | $2.0M | 0.07% | NEW | — | $53.86 | +4.8% |
| 13 | ESE | ESCO TECHNOLOGIES INC | Technology | 5,995.0 | $1.2M | 0.04% | NEW | — | $195.39 | +48.9% |
| 14 | SPHB | INVESCO EXCH TRADED FD TR II | — | 8,860.0 | $1.0M | 0.04% | NEW | — | $116.97 | +18.4% |
| 15 | KBWB | INVESCO EXCH TRADED FD TR II | — | 12,009.0 | $1.0M | 0.04% | NEW | — | $84.29 | -0.3% |
| 16 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 22,322.0 | $990K | 0.04% | NEW | — | $44.34 | +4.2% |
| 17 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 24,960.0 | $982K | 0.04% | NEW | — | $39.35 | +3.0% |
| 18 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 20,684.0 | $896K | 0.03% | NEW | — | $43.30 | +67.7% |
| 19 | SHV | ISHARES TR | — | 7,291.0 | $803K | 0.03% | NEW | — | $110.15 | +0.1% |
| 20 | HUBB | HUBBELL INC | Industrials | 1,766.0 | $784K | 0.03% | NEW | — | $444.11 | +6.8% |
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%