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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BPOP | POPULAR INC | Financial Services | 1,294.0 | $212K | 0.01% | NEW | — | $164.18 | -4.1% |
| 142 | EQIX | EQUINIX INC | Real Estate | 203.0 | $212K | 0.01% | NEW | — | $1042.75 | -1.3% |
| 143 | IDA | IDACORP INC | Utilities | 1,398.0 | $211K | 0.01% | NEW | — | $151.27 | -12.1% |
| 144 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 483.0 | $211K | 0.01% | NEW | — | $437.27 | -22.8% |
| 145 | CAM | AB ACTIVE ETFS INC | — | 8,371.0 | $211K | 0.01% | NEW | — | $25.16 | -4.2% |
| 146 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,228.0 | $210K | 0.01% | NEW | — | $94.10 | -3.5% |
| 147 | MOD | MODINE MFG CO | Consumer Cyclical | 785.0 | $210K | 0.01% | NEW | — | $267.02 | -33.2% |
| 148 | VCYT | VERACYTE INC | Healthcare | 3,566.0 | $209K | 0.01% | NEW | — | $58.73 | -22.9% |
| 149 | FRDM | EA SERIES TRUST | — | 2,855.0 | $208K | 0.01% | NEW | — | $72.90 | -3.1% |
| 150 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,618.0 | $208K | 0.01% | NEW | — | $128.46 | -9.2% |
| 151 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,084.0 | $207K | 0.01% | NEW | — | $99.28 | -20.4% |
| 152 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 4,009.0 | $207K | 0.01% | NEW | — | $51.59 | -14.9% |
| 153 | VMI | VALMONT INDS INC | Industrials | 357.0 | $206K | 0.01% | NEW | — | $577.60 | -16.8% |
| 154 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,023.0 | $206K | 0.01% | NEW | — | $201.31 | -12.4% |
| 155 | BCPC | BALCHEM CORP | Basic Materials | 1,216.0 | $206K | 0.01% | NEW | — | $169.00 | -1.6% |
| 156 | ISHG | ISHARES TR | — | 2,759.0 | $205K | 0.01% | NEW | — | $74.25 | -0.5% |
| 157 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,776.0 | $204K | 0.01% | NEW | — | $73.36 | -24.6% |
| 158 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 8,640.0 | $202K | 0.01% | NEW | — | $23.42 | -1.5% |
| 159 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 18,344.0 | $202K | 0.01% | NEW | — | $10.99 | -11.0% |
| 160 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 6,805.0 | $202K | 0.01% | NEW | — | $29.62 | -5.4% |
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%