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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BLES | NORTHERN LTS FD TR IV | — | 116,092.0 | $5.5M | 0.18% | +25K | +27.1% | $47.69 | -0.1% |
| 122 | RWEM | ADVISORS INNER CIRCLE FD III | — | 150,908.0 | $5.5M | 0.18% | +84K | +125.3% | $36.38 | -0.5% |
| 123 | PANW | PALO ALTO NETWORKS INC | Technology | 16,080.0 | $5.5M | 0.18% | +3K | +21.8% | $341.01 | +18.2% |
| 124 | QCOM | QUALCOMM INC | Technology | 29,408.0 | $5.4M | 0.18% | -4K | -11.1% | $184.79 | +0.0% |
| 125 | PEP | PEPSICO INC | Consumer Defensive | 39,691.0 | $5.4M | 0.18% | -1K | -3.5% | $135.40 | -7.0% |
| 126 | VLO | VALERO ENERGY CORP | Energy | 20,445.0 | $5.3M | 0.17% | +9K | +73.8% | $260.44 | +56.0% |
| 127 | WWD | WOODWARD INC | Industrials | 12,514.0 | $5.3M | 0.17% | — | — | $425.43 | -22.1% |
| 128 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 154,189.0 | $5.3M | 0.17% | -72K | -31.8% | $34.13 | +0.3% |
| 129 | BN | BROOKFIELD CORP | Financial Services | 122,009.0 | $5.2M | 0.17% | +65K | +114.4% | $42.59 | -13.3% |
| 130 | IBDR | ISHARES TR | — | 209,385.0 | $5.1M | 0.17% | +4K | +2.0% | $24.23 | -0.2% |
| 131 | GIGB | GOLDMAN SACHS ETF TR | — | 109,656.0 | $5.0M | 0.17% | +58K | +114.3% | $45.91 | -5.6% |
| 132 | SJNK | SPDR SERIES TRUST | — | 199,772.0 | $5.0M | 0.16% | +28K | +16.0% | $25.03 | -3.6% |
| 133 | — | CHICAGO ATLANTIC BDC INC | — | 511,387.0 | $5.0M | 0.16% | +33K | +6.9% | $9.77 | — |
| 134 | GE | GE AEROSPACE | Industrials | 13,158.0 | $4.9M | 0.16% | +6K | +92.5% | $373.74 | -17.2% |
| 135 | SCHD | SCHWAB STRATEGIC TR | — | 153,465.0 | $4.9M | 0.16% | +54K | +53.5% | $31.71 | +3.2% |
| 136 | NFLX | NETFLIX INC. | Communication Services | 67,523.0 | $4.8M | 0.16% | +5K | +7.8% | $71.40 | -6.1% |
| 137 | SCHX | SCHWAB STRATEGIC TR | — | 162,407.0 | $4.8M | 0.16% | -29K | -15.0% | $29.43 | +3.0% |
| 138 | XLV | SELECT SECTOR SPDR TR | — | 30,090.0 | $4.8M | 0.16% | -3K | -9.4% | $158.66 | +4.7% |
| 139 | HYGH | ISHARES U S ETF TR | — | 54,724.0 | $4.7M | 0.15% | NEW | — | $86.61 | -1.7% |
| 140 | INTC | INTEL CORP | Technology | 33,834.0 | $4.7M | 0.15% | -17K | -34.0% | $139.63 | -14.5% |
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
31.4%
Financial Services
24.0%
Consumer Cyclical
8.8%
Industrials
7.9%
Consumer Defensive
6.5%
Healthcare
6.4%
Communication Services
5.2%
Energy
3.5%
Utilities
2.4%
Real Estate
2.0%