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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PBE | INVESCO EXCHANGE TRADED FD T | — | 2,980.0 | $245K | 0.01% | — | — | $82.15 | -2.4% |
| 922 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4,188.0 | $244K | 0.01% | +97.0 | +2.4% | $58.35 | -4.1% |
| 923 | GUNR | FLEXSHARES TR | — | 5,326.0 | $244K | 0.01% | — | — | $45.85 | +18.4% |
| 924 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 865.0 | $243K | 0.01% | +6.0 | +0.7% | $281.10 | +5.9% |
| 925 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 10,017.0 | $243K | 0.01% | -153.0 | -1.5% | $24.21 | +6.2% |
| 926 | — | LEIDOS HOLDINGS INC | — | 1,344.0 | $242K | 0.01% | +170.0 | +14.5% | $180.37 | — |
| 927 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 9,186.0 | $241K | 0.01% | NEW | — | $26.24 | +2.6% |
| 928 | ABCB | AMERIS BANCORP | Financial Services | 3,241.0 | $241K | 0.01% | +20.0 | +0.6% | $74.27 | +11.9% |
| 929 | SHYM | BLACKROCK ETF TRUST II | — | 10,815.0 | $240K | 0.01% | +206.0 | +1.9% | $22.22 | -0.7% |
| 930 | IAK | ISHARES TR | — | 1,762.0 | $240K | 0.01% | — | — | $136.13 | -1.7% |
| 931 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,288.0 | $239K | 0.01% | +86.0 | +7.2% | $185.56 | -31.4% |
| 932 | — | INGERSOLL RAND INC | — | 3,010.0 | $238K | 0.01% | -26.0 | -0.9% | $79.23 | — |
| 933 | WRB | BERKLEY W R CORP | Financial Services | 3,400.0 | $238K | 0.01% | +83.0 | +2.5% | $70.12 | -5.2% |
| 934 | CX | CEMEX SAB DE CV | Basic Materials | 20,718.0 | $238K | 0.01% | NEW | — | $11.49 | +6.8% |
| 935 | STE | STERIS PLC | Healthcare | 937.0 | $238K | 0.01% | NEW | — | $253.57 | -16.7% |
| 936 | RY | ROYAL BK CDA | Financial Services | 1,384.0 | $236K | 0.01% | NEW | — | $170.52 | +8.0% |
| 937 | AVEM | AMERICAN CENTY ETF TR | — | 3,056.0 | $235K | 0.01% | NEW | — | $77.02 | +17.3% |
| 938 | FNCL | FIDELITY COVINGTON TRUST | — | 3,007.0 | $234K | 0.01% | — | — | $77.74 | -6.0% |
| 939 | CACI | CACI INTL INC | Technology | 438.0 | $233K | 0.01% | -74.0 | -14.4% | $532.81 | -7.5% |
| 940 | SCHP | SCHWAB STRATEGIC TR | — | 8,787.0 | $233K | 0.01% | -16K | -64.6% | $26.49 | +0.3% |
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%