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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FBK | FB FINL CORP | Financial Services | 4,412.0 | $244K | 0.01% | NEW | — | $55.35 | +10.5% |
| 102 | KEX | KIRBY CORP | Industrials | 1,791.0 | $244K | 0.01% | NEW | — | $135.97 | +2.6% |
| 103 | ALC | ALCON AG | Healthcare | 3,627.0 | $243K | 0.01% | NEW | — | $67.11 | +10.6% |
| 104 | CLS | CELESTICA INC | Technology | 664.0 | $242K | 0.01% | NEW | — | $364.64 | -14.5% |
| 105 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,138.0 | $240K | 0.01% | NEW | — | $76.41 | +8.3% |
| 106 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,003.0 | $239K | 0.01% | NEW | — | $238.30 | -28.7% |
| 107 | — | AMERICA MOVIL SAB DE CV | — | 9,018.0 | $234K | 0.01% | NEW | — | $25.99 | — |
| 108 | DVYE | ISHARES INC | — | 7,254.0 | $234K | 0.01% | NEW | — | $32.23 | +6.1% |
| 109 | RKLB | ROCKET LAB CORP | Industrials | 2,288.0 | $233K | 0.01% | NEW | — | $101.65 | -21.8% |
| 110 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 855.0 | $233K | 0.01% | NEW | — | $271.95 | -10.3% |
| 111 | RBC | RBC BEARINGS INC | Industrials | 359.0 | $231K | 0.01% | NEW | — | $644.06 | -15.7% |
| 112 | EWY | ISHARES INC | — | 1,144.0 | $231K | 0.01% | NEW | — | $201.90 | -15.4% |
| 113 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,590.0 | $230K | 0.01% | NEW | — | $64.01 | +14.2% |
| 114 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 8,981.0 | $230K | 0.01% | NEW | — | $25.58 | +0.2% |
| 115 | AROC | ARCHROCK INC | Energy | 5,597.0 | $228K | 0.01% | NEW | — | $40.71 | -16.1% |
| 116 | MRNA | MODERNA INC | Healthcare | 3,252.0 | $228K | 0.01% | NEW | — | $70.03 | -9.2% |
| 117 | CVLT | COMMVAULT SYS INC | Technology | 1,606.0 | $228K | 0.01% | NEW | — | $141.73 | +2.0% |
| 118 | CERY | SPDR SERIES TRUST | — | 6,783.0 | $227K | 0.01% | NEW | — | $33.43 | +12.4% |
| 119 | DCO | DUCOMMUN INC DEL | Industrials | 1,220.0 | $226K | 0.01% | NEW | — | $185.21 | +10.3% |
| 120 | BWA | BORGWARNER INC | Consumer Cyclical | 3,370.0 | $224K | 0.01% | NEW | — | $66.41 | +2.9% |
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%