Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | GREENIDGE GENERATION HLDGS I | — | 19,002.0 | $34K | 0.00% | NEW | — | $1.79 | — |
| 182 | ANY | SPHERE 3D CORP NEW | Technology | 11,000.0 | $30K | 0.00% | NEW | — | $2.76 | -23.9% |
| 183 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 20,039.0 | $17K | 0.00% | NEW | — | $0.86 | -67.9% |
| 184 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 10,973.0 | $17K | 0.00% | NEW | — | $1.53 | -35.3% |
| 185 | SRFM | SURF AIR MOBILITY INC | Industrials | 10,340.0 | $12K | — | NEW | — | $1.16 | -40.5% |
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
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%