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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 884.0 | $200K | 0.01% | NEW | — | $226.78 | +27.3% |
| 162 | VIV | TELEFONICA BRASIL SA | Communication Services | 14,261.0 | $188K | 0.01% | NEW | — | $13.16 | -13.2% |
| 163 | NIO | NIO INC | Consumer Cyclical | 36,954.0 | $187K | 0.01% | NEW | — | $5.06 | -32.8% |
| 164 | PCG | PG&E CORP | Utilities | 10,689.0 | $180K | 0.01% | NEW | — | $16.82 | -26.8% |
| 165 | PGF | INVESCO EXCHANGE TRADED FD T | — | 12,260.0 | $168K | 0.01% | NEW | — | $13.71 | -6.8% |
| 166 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 23,500.0 | $167K | 0.01% | NEW | — | $7.09 | -12.6% |
| 167 | BB | BLACKBERRY LTD | Technology | 12,662.0 | $160K | 0.01% | NEW | — | $12.65 | -27.0% |
| 168 | STLA | STELLANTIS N.V | Consumer Cyclical | 25,971.0 | $149K | 0.01% | NEW | — | $5.74 | -23.6% |
| 169 | LI | LI AUTO INC | Consumer Cyclical | 12,672.0 | $149K | 0.01% | NEW | — | $11.74 | -8.7% |
| 170 | — | CNH INDL N V | — | 11,632.0 | $131K | 0.00% | NEW | — | $11.23 | — |
| 171 | ONDS | ONDAS INC | Technology | 14,522.0 | $120K | 0.00% | NEW | — | $8.24 | -13.2% |
| 172 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 10,655.0 | $119K | 0.00% | NEW | — | $11.15 | -16.6% |
| 173 | QUBT | QUANTUM COMPUTING INC | Technology | 12,060.0 | $117K | 0.00% | NEW | — | $9.70 | -14.9% |
| 174 | — | VENTURE GLOBAL INC | — | 10,061.0 | $112K | 0.00% | NEW | — | $11.13 | — |
| 175 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 91,447.0 | $112K | 0.00% | NEW | — | $1.22 | -27.4% |
| 176 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 15,880.0 | $105K | 0.00% | NEW | — | $6.60 | -26.2% |
| 177 | HAFN | HAFNIA LTD | Industrials | 14,806.0 | $98K | 0.00% | NEW | — | $6.64 | +53.2% |
| 178 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 12,266.0 | $94K | 0.00% | NEW | — | $7.63 | -33.0% |
| 179 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 15,800.0 | $79K | 0.00% | NEW | — | $5.02 | +47.7% |
| 180 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 35,300.0 | $68K | 0.00% | NEW | — | $1.92 | -30.2% |
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
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%