Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | GERN | GERON CORP | Healthcare | 27,039.0 | $36K | 0.00% | — | — | $1.32 | -8.3% |
| 1102 | — | SUMMIT HOTEL PPTYS | — | 25,000.0 | $25K | 0.00% | — | — | $0.99 | — |
| 1103 | — | CHEESECAKE FACTORY INC | — | 20,000.0 | $20K | 0.00% | — | — | $0.99 | — |
| 1104 | — | PSQ HOLDINGS INC | — | 185,000.0 | $18K | 0.00% | +84K | +83.2% | $0.10 | — |
| 1105 | — | DATAVAULT AI INC | — | 19,000.0 | $12K | — | NEW | — | $0.65 | — |
| 1106 | — | ORIGIN MATERIALS INC | — | 17,400.0 | $4K | — | — | — | $0.21 | — |
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
28.8%
Financial Services
26.7%
Consumer Cyclical
9.0%
Healthcare
6.8%
Industrials
6.6%
Consumer Defensive
6.5%
Communication Services
5.6%
Energy
4.3%
Utilities
2.3%
Real Estate
1.8%