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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UBS | UBS GROUP AG | Financial Services | 4,868.0 | $225K | 0.01% | NEW | — | $46.31 | +10.2% |
| 62 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,969.0 | $225K | 0.01% | NEW | — | $56.62 | +9.1% |
| 63 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,658.0 | $223K | 0.01% | NEW | — | $83.84 | +17.6% |
| 64 | CGBL | CAPITAL GROUP CORE BALANCED | — | 6,303.0 | $223K | 0.01% | NEW | — | $35.33 | +6.8% |
| 65 | OSIS | OSI SYSTEMS INC | Technology | 871.0 | $222K | 0.01% | NEW | — | $255.06 | -13.1% |
| 66 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 5,758.0 | $221K | 0.01% | NEW | — | $38.32 | +12.6% |
| 67 | LOGI | LOGITECH INTL S A | Technology | 2,196.0 | $220K | 0.01% | NEW | — | $100.21 | -6.2% |
| 68 | VTEB | VANGUARD MUN BD FDS | — | 4,371.0 | $220K | 0.01% | NEW | — | $50.29 | +0.5% |
| 69 | SRLN | SSGA ACTIVE ETF TR | — | 5,323.0 | $220K | 0.01% | NEW | — | $41.27 | -2.7% |
| 70 | SCHA | SCHWAB STRATEGIC TR | — | 7,705.0 | $219K | 0.01% | NEW | — | $28.48 | +22.6% |
| 71 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 977.0 | $217K | 0.01% | NEW | — | $222.03 | +22.7% |
| 72 | DBX | DROPBOX INC | Technology | 7,736.0 | $215K | 0.01% | NEW | — | $27.80 | +2.7% |
| 73 | RAYJ | ADVISORS INNER CIRCLE FD III | — | 6,537.0 | $213K | 0.01% | NEW | — | $32.65 | +18.8% |
| 74 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,366.0 | $213K | 0.01% | NEW | — | $90.01 | -0.9% |
| 75 | NFG | NATIONAL FUEL GAS CO | Energy | 2,651.0 | $212K | 0.01% | NEW | — | $80.06 | -0.9% |
| 76 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 22,785.0 | $211K | 0.01% | NEW | — | $9.28 | +3.2% |
| 77 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,543.0 | $210K | 0.01% | NEW | — | $136.03 | -3.9% |
| 78 | INOV | INNOVATOR ETFS TRUST | — | 6,075.0 | $210K | 0.01% | NEW | — | $34.54 | +6.7% |
| 79 | ESS | ESSEX PPTY TR INC | Real Estate | 802.0 | $210K | 0.01% | NEW | — | $261.60 | +14.0% |
| 80 | EXEL | EXELIXIS INC | Healthcare | 4,752.0 | $208K | 0.01% | NEW | — | $43.83 | +27.4% |
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
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%