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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | LOGI | LOGITECH INTL S A | Technology | 2,196.0 | $220K | 0.01% | NEW | — | $100.21 | -1.9% |
| 982 | VTEB | VANGUARD MUN BD FDS | — | 4,371.0 | $220K | 0.01% | NEW | — | $50.29 | -1.5% |
| 983 | HQY | HEALTHEQUITY INC | Healthcare | 2,399.0 | $220K | 0.01% | -56.0 | -2.3% | $91.61 | +12.2% |
| 984 | SRLN | SSGA ACTIVE ETF TR | — | 5,323.0 | $220K | 0.01% | NEW | — | $41.27 | -1.8% |
| 985 | SCHA | SCHWAB STRATEGIC TR | — | 7,705.0 | $219K | 0.01% | NEW | — | $28.48 | +23.0% |
| 986 | RWO | SPDR INDEX SHS FDS | — | 4,868.0 | $219K | 0.01% | +150.0 | +3.2% | $45.02 | +11.3% |
| 987 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 10,598.0 | $218K | 0.01% | +411.0 | +4.0% | $20.60 | -1.1% |
| 988 | CG | CARLYLE GROUP INC | Financial Services | 3,680.0 | $218K | 0.01% | -46.0 | -1.2% | $59.12 | -18.2% |
| 989 | VLTO | VERALTO CORP | Industrials | 2,176.0 | $217K | 0.01% | -241.0 | -10.0% | $99.80 | -3.7% |
| 990 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 977.0 | $217K | 0.01% | NEW | — | $222.03 | +41.4% |
| 991 | NU | NU HLDGS LTD | Financial Services | 12,952.0 | $217K | 0.01% | +599.0 | +4.8% | $16.74 | -14.3% |
| 992 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,360.0 | $217K | 0.01% | -85.0 | -5.9% | $159.41 | +35.3% |
| 993 | TFLO | ISHARES TR | — | 4,296.0 | $217K | 0.01% | — | — | $50.46 | +0.3% |
| 994 | IFLN | INVESCO EXCH TRADED FD TR II | — | 11,582.0 | $215K | 0.01% | — | — | $18.60 | -2.1% |
| 995 | FNV | FRANCO NEV CORP | Basic Materials | 1,039.0 | $215K | 0.01% | -35.0 | -3.3% | $207.24 | +12.4% |
| 996 | DBX | DROPBOX INC | Technology | 7,736.0 | $215K | 0.01% | NEW | — | $27.80 | +21.8% |
| 997 | TEM | TEMPUS AI INC | Healthcare | 3,640.0 | $215K | 0.01% | +378.0 | +11.6% | $59.05 | -16.4% |
| 998 | VTR | VENTAS INC | Real Estate | 2,767.0 | $214K | 0.01% | -560.0 | -16.8% | $77.37 | +17.9% |
| 999 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 16,833.0 | $214K | 0.01% | -4K | -18.0% | $12.70 | -0.3% |
| 1000 | DT | DYNATRACE INC | Technology | 4,931.0 | $214K | 0.01% | -3K | -37.6% | $43.34 | +13.7% |
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%