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 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 1,219,756.0 | $24.6M | 0.80% | NEW | — | $20.17 | -6.2% |
| 2 | HYGH | ISHARES U S ETF TR | — | 54,724.0 | $4.7M | 0.15% | NEW | — | $86.61 | -2.1% |
| 3 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 116,223.0 | $3.0M | 0.10% | NEW | — | $25.94 | +11.6% |
| 4 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 84,015.0 | $3.0M | 0.10% | NEW | — | $35.62 | +5.6% |
| 5 | BELFB | BEL FUSE INC | Technology | 7,793.0 | $2.6M | 0.09% | NEW | — | $333.04 | -22.5% |
| 6 | OPPE | WISDOMTREE TR | — | 43,868.0 | $2.4M | 0.08% | NEW | — | $55.81 | +2.8% |
| 7 | AGX | ARGAN INC | Industrials | 2,892.0 | $2.3M | 0.07% | NEW | — | $798.57 | -51.4% |
| 8 | VTWV | VANGUARD SCOTTSDALE FDS | — | 11,666.0 | $2.3M | 0.07% | NEW | — | $195.43 | -4.4% |
| 9 | XCEM | COLUMBIA ETF TR II | — | 38,020.0 | $2.0M | 0.07% | NEW | — | $52.88 | -0.7% |
| 10 | PLPC | PREFORMED LINE PRODS CO | Industrials | 4,615.0 | $1.9M | 0.06% | NEW | — | $410.56 | +3.5% |
| 11 | AZN | ASTRAZENECA PLC | Healthcare | 8,906.0 | $1.7M | 0.06% | NEW | — | $189.62 | -17.3% |
| 12 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 38,077.0 | $1.5M | 0.05% | NEW | — | $39.57 | +3.0% |
| 13 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 13,812.0 | $1.5M | 0.05% | NEW | — | $108.90 | -14.8% |
| 14 | WDC | WESTERN DIGITAL CORP | Technology | 2,234.0 | $1.4M | 0.05% | NEW | — | $638.58 | -36.8% |
| 15 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 32,000.0 | $1.4M | 0.04% | NEW | — | $43.04 | +2.4% |
| 16 | — | PINNACLE FINL PARTNERS INC | — | 11,278.0 | $1.1M | 0.04% | NEW | — | $100.88 | — |
| 17 | VYMI | VANGUARD WHITEHALL FDS | — | 11,477.0 | $1.1M | 0.04% | NEW | — | $98.20 | +1.9% |
| 18 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 18,580.0 | $774K | 0.03% | NEW | — | $41.67 | +2.5% |
| 19 | DXYZ | DESTINY TECH100 INC | — | 28,665.0 | $738K | 0.02% | NEW | — | $25.76 | +24.4% |
| 20 | CVE | CENOVUS ENERGY INC | Energy | 29,707.0 | $737K | 0.02% | NEW | — | $24.81 | +29.4% |
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
31.4%
Financial Services
24.0%
Consumer Cyclical
8.8%
Industrials
7.9%
Consumer Defensive
6.5%
Healthcare
6.4%
Communication Services
5.2%
Energy
3.5%
Utilities
2.4%
Real Estate
2.0%