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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,547.0 | $489K | 0.02% | +219.0 | +16.5% | $316.05 | -8.7% |
| 662 | REGL | PROSHARES TR | — | 5,322.0 | $487K | 0.02% | +50.0 | +0.9% | $91.58 | +3.1% |
| 663 | IOO | ISHARES TR | — | 3,558.0 | $486K | 0.02% | — | — | $136.62 | +5.2% |
| 664 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 786.0 | $485K | 0.02% | +4.0 | +0.5% | $616.70 | -20.5% |
| 665 | THRO | BLACKROCK ETF TRUST | — | 11,238.0 | $484K | 0.02% | +2K | +17.0% | $43.11 | +1.1% |
| 666 | CIEN | CIENA CORP | Technology | 983.0 | $482K | 0.02% | -777.0 | -44.1% | $490.56 | -19.2% |
| 667 | FAST | FASTENAL CO | Industrials | 10,000.0 | $480K | 0.02% | +4K | +79.2% | $48.03 | +6.1% |
| 668 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,068.0 | $473K | 0.01% | -158.0 | -4.9% | $154.27 | +3.8% |
| 669 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,679.0 | $473K | 0.01% | -1K | -17.2% | $83.30 | +15.6% |
| 670 | INTU | INTUIT | Technology | 1,812.0 | $473K | 0.01% | +11.0 | +0.6% | $260.98 | +39.2% |
| 671 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 14,837.0 | $473K | 0.01% | +3K | +28.0% | $31.86 | +31.7% |
| 672 | NUE | NUCOR CORP | Basic Materials | 2,107.0 | $469K | 0.01% | +47.0 | +2.3% | $222.75 | +12.0% |
| 673 | SHYM | BLACKROCK ETF TRUST II | — | 20,876.0 | $469K | 0.01% | +10K | +93.0% | $22.45 | -1.5% |
| 674 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,079.0 | $468K | 0.01% | -164.0 | -5.1% | $152.02 | +15.4% |
| 675 | ASYS | AMTECH SYS INC | Technology | 20,206.0 | $466K | 0.01% | +4K | +25.1% | $23.08 | -37.4% |
| 676 | — | FTAI AVIATION LTD | — | 1,721.0 | $465K | 0.01% | — | — | $270.47 | — |
| 677 | SNDK | SANDISK CORP | Technology | 204.0 | $465K | 0.01% | NEW | — | $2277.88 | -30.2% |
| 678 | ARKK | ARK ETF TR | — | 5,702.0 | $461K | 0.01% | +2K | +38.9% | $80.82 | +4.9% |
| 679 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,466.0 | $459K | 0.01% | +148.0 | +4.5% | $132.53 | +4.0% |
| 680 | SAP | SAP SE | Technology | 2,958.0 | $456K | 0.01% | +418.0 | +16.5% | $154.14 | +40.4% |
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
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%