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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MAS | MASCO CORP | Industrials | 5,484.0 | $446K | 0.01% | +68.0 | +1.3% | $81.37 | -9.1% |
| 382 | SMCI | SUPER MICRO COMPUTER INC | Technology | 15,190.0 | $446K | 0.01% | +2K | +15.7% | $29.33 | +30.5% |
| 383 | MOS | MOSAIC CO | Basic Materials | 21,016.0 | $445K | 0.01% | +4K | +26.1% | $21.19 | +0.2% |
| 384 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,692.0 | $442K | 0.01% | +463.0 | +20.8% | $164.27 | -0.1% |
| 385 | CMF | ISHARES TR | — | 7,644.0 | $441K | 0.01% | +531.0 | +7.5% | $57.64 | -1.7% |
| 386 | XTEN | BONDBLOXX ETF TRUST | — | 9,494.0 | $433K | 0.01% | +108.0 | +1.1% | $45.58 | -3.2% |
| 387 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,098.0 | $431K | 0.01% | +4K | +73.1% | $42.68 | +20.5% |
| 388 | ATO | ATMOS ENERGY CORP | Utilities | 2,487.0 | $428K | 0.01% | +260.0 | +11.7% | $172.28 | -1.4% |
| 389 | VLUE | ISHARES TR | — | 2,142.0 | $428K | 0.01% | +96.0 | +4.7% | $199.80 | +2.1% |
| 390 | IRM | IRON MTN INC DEL | Real Estate | 3,364.0 | $425K | 0.01% | +620.0 | +22.6% | $126.31 | +2.8% |
| 391 | SMR | NUSCALE PWR CORP | Utilities | 42,235.0 | $424K | 0.01% | +5K | +12.8% | $10.03 | -8.4% |
| 392 | PPL | PPL CORP | Utilities | 11,587.0 | $421K | 0.01% | +1K | +10.1% | $36.35 | -1.1% |
| 393 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,978.0 | $419K | 0.01% | +510.0 | +9.3% | $70.07 | +6.1% |
| 394 | RITM | RITHM CAPITAL CORP | Real Estate | 44,426.0 | $417K | 0.01% | +7K | +17.8% | $9.39 | +9.3% |
| 395 | — | VANGUARD MUN BD FDS | — | 5,450.0 | $416K | 0.01% | +1K | +36.2% | $76.40 | — |
| 396 | AMT | AMERICAN TOWER CORP | Real Estate | 2,478.0 | $405K | 0.01% | +272.0 | +12.3% | $163.57 | +5.3% |
| 397 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 110,430.0 | $405K | 0.01% | +38K | +53.5% | $3.67 | -15.3% |
| 398 | SCHA | SCHWAB STRATEGIC TR | — | 11,094.0 | $401K | 0.01% | +3K | +44.0% | $36.13 | -0.9% |
| 399 | — | NUVEEN REAL ASSET INCOME & G | — | 30,730.0 | $398K | 0.01% | +363.0 | +1.2% | $12.96 | — |
| 400 | SNY | SANOFI SA | Healthcare | 9,333.0 | $398K | 0.01% | +853.0 | +10.1% | $42.66 | +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%