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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MOD | MODINE MFG CO | Consumer Cyclical | 785.0 | $210K | 0.01% | NEW | — | $267.02 | -26.9% |
| 1062 | VCYT | VERACYTE INC | Healthcare | 3,566.0 | $209K | 0.01% | NEW | — | $58.73 | -28.2% |
| 1063 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,573.0 | $209K | 0.01% | -2K | -39.8% | $81.15 | -7.2% |
| 1064 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 2,913.0 | $209K | 0.01% | -582.0 | -16.6% | $71.61 | -1.4% |
| 1065 | FRDM | EA SERIES TRUST | — | 2,855.0 | $208K | 0.01% | NEW | — | $72.90 | -7.6% |
| 1066 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,618.0 | $208K | 0.01% | NEW | — | $128.46 | -4.5% |
| 1067 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 10,000.0 | $208K | 0.01% | — | — | $20.76 | +24.4% |
| 1068 | DFAX | DIMENSIONAL ETF TRUST | — | 5,628.0 | $207K | 0.01% | -3K | -37.9% | $36.84 | +2.7% |
| 1069 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,084.0 | $207K | 0.01% | NEW | — | $99.28 | -7.8% |
| 1070 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 4,009.0 | $207K | 0.01% | NEW | — | $51.59 | -7.0% |
| 1071 | COIN | COINBASE GLOBAL INC | Financial Services | 1,414.0 | $207K | 0.01% | -66.0 | -4.5% | $146.20 | +9.6% |
| 1072 | ITRI | ITRON INC | Technology | 2,387.0 | $207K | 0.01% | -740.0 | -23.7% | $86.53 | +14.2% |
| 1073 | SPHY | SPDR SERIES TRUST | — | 8,799.0 | $206K | 0.01% | +281.0 | +3.3% | $23.44 | -0.6% |
| 1074 | VMI | VALMONT INDS INC | Industrials | 357.0 | $206K | 0.01% | NEW | — | $577.60 | -16.1% |
| 1075 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,023.0 | $206K | 0.01% | NEW | — | $201.31 | +0.2% |
| 1076 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,761.0 | $206K | 0.01% | -6K | -54.7% | $43.18 | +41.9% |
| 1077 | BCPC | BALCHEM CORP | Basic Materials | 1,216.0 | $206K | 0.01% | NEW | — | $169.00 | +6.6% |
| 1078 | ISHG | ISHARES TR | — | 2,759.0 | $205K | 0.01% | NEW | — | $74.25 | +2.5% |
| 1079 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,776.0 | $204K | 0.01% | NEW | — | $73.36 | -16.6% |
| 1080 | HDUS | LATTICE STRATEGIES TR | — | 2,854.0 | $203K | 0.01% | -2K | -45.5% | $71.11 | +4.1% |
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%