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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 17,922.0 | $782K | 0.03% | NEW | — | $43.64 | +9.2% |
| 22 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 21,785.0 | $708K | 0.03% | NEW | — | $32.50 | +9.9% |
| 23 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 24,462.0 | $579K | 0.02% | NEW | — | $23.65 | +6.2% |
| 24 | PEGA | PEGASYSTEMS INC | Technology | 9,468.0 | $565K | 0.02% | NEW | — | $59.72 | -42.7% |
| 25 | — | GRUPO CIBEST SA | — | 7,985.0 | $508K | 0.02% | NEW | — | $63.61 | — |
| 26 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 21,063.0 | $419K | 0.01% | NEW | — | $19.89 | -15.2% |
| 27 | LITE | LUMENTUM HLDGS INC | Technology | 1,135.0 | $418K | 0.01% | NEW | — | $368.68 | +149.0% |
| 28 | MOS | MOSAIC CO NEW | Basic Materials | 16,660.0 | $401K | 0.01% | NEW | — | $24.09 | -12.3% |
| 29 | — | UNILEVER PLC | — | 6,122.0 | $400K | 0.01% | NEW | — | $65.40 | — |
| 30 | IRMD | IRADIMED CORP | Healthcare | 3,928.0 | $382K | 0.01% | NEW | — | $97.28 | -10.7% |
| 31 | — | TOTALENERGIES SE | — | 5,627.0 | $368K | 0.01% | NEW | — | $65.42 | — |
| 32 | EMBJ | EMBRAER S.A. | Industrials | 5,362.0 | $345K | 0.01% | NEW | — | $64.37 | -11.5% |
| 33 | TER | TERADYNE INC | Technology | 1,714.0 | $332K | 0.01% | NEW | — | $193.53 | +73.7% |
| 34 | — | VANGUARD MUN BD FDS | — | 3,000.0 | $311K | 0.01% | NEW | — | $103.63 | — |
| 35 | — | VANGUARD MUN BD FDS | — | 4,000.0 | $302K | 0.01% | NEW | — | $75.57 | — |
| 36 | — | EXACT SCIENCES CORP | — | 2,966.0 | $301K | 0.01% | NEW | — | $101.57 | — |
| 37 | ASTS | AST SPACEMOBILE INC | Technology | 4,083.0 | $297K | 0.01% | NEW | — | $72.63 | +22.2% |
| 38 | G | GENPACT LIMITED | Technology | 6,108.0 | $286K | 0.01% | NEW | — | $46.78 | -37.4% |
| 39 | — | BW LPG LTD | — | 21,400.0 | $280K | 0.01% | NEW | — | $13.10 | — |
| 40 | NGG | NATIONAL GRID PLC | Utilities | 3,441.0 | $266K | 0.01% | NEW | — | $77.36 | +6.2% |
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%