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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EME | EMCOR GROUP INC | Industrials | 2,057.0 | $1.3M | 0.05% | NEW | — | $649.68 | +31.5% |
| 362 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 57,580.0 | $1.3M | 0.05% | NEW | — | $23.20 | +7.8% |
| 363 | BKR | BAKER HUGHES COMPANY | Energy | 27,307.0 | $1.3M | 0.05% | NEW | — | $48.72 | +37.1% |
| 364 | FMHI | FIRST TR EXCH TRADED FD III | — | 27,738.0 | $1.3M | 0.05% | NEW | — | $47.51 | +0.5% |
| 365 | KEN | KENON HLDGS LTD | Utilities | 29,168.0 | $1.3M | 0.05% | NEW | — | $45.17 | +85.4% |
| 366 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,105.0 | $1.3M | 0.05% | NEW | — | $421.98 | +6.2% |
| 367 | XLU | SELECT SECTOR SPDR TR | — | 14,996.0 | $1.3M | 0.05% | NEW | — | $87.21 | -49.0% |
| 368 | VST | VISTRA CORP | Utilities | 6,673.0 | $1.3M | 0.05% | NEW | — | $195.92 | -31.2% |
| 369 | BAI | BLACKROCK ETF TRUST | — | 37,590.0 | $1.3M | 0.05% | NEW | — | $34.16 | +35.5% |
| 370 | ADBE | ADOBE INC | Technology | 3,618.0 | $1.3M | 0.05% | NEW | — | $352.70 | -28.2% |
| 371 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 155,277.0 | $1.3M | 0.05% | NEW | — | $8.20 | -5.0% |
| 372 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 12,388.0 | $1.3M | 0.05% | NEW | — | $102.05 | +6.4% |
| 373 | UNP | UNION PAC CORP | Industrials | 5,317.0 | $1.3M | 0.05% | NEW | — | $236.36 | +14.9% |
| 374 | SCHG | SCHWAB STRATEGIC TR | — | 39,326.0 | $1.3M | 0.05% | NEW | — | $31.91 | +7.5% |
| 375 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,449.0 | $1.2M | 0.05% | NEW | — | $227.74 | +29.2% |
| 376 | C | CITIGROUP INC | Financial Services | 12,214.0 | $1.2M | 0.05% | NEW | — | $101.50 | +23.0% |
| 377 | VGT | VANGUARD WORLD FD | — | 1,645.0 | $1.2M | 0.05% | NEW | — | $746.78 | -84.8% |
| 378 | NOW | SERVICENOW INC | Technology | 1,334.0 | $1.2M | 0.05% | NEW | — | $920.28 | -88.9% |
| 379 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,489.0 | $1.2M | 0.05% | NEW | — | $144.54 | +4.2% |
| 380 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 31,591.0 | $1.2M | 0.05% | NEW | — | $38.73 | +36.5% |
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
28.5%
Financial Services
26.2%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
6.7%
Healthcare
6.2%
Industrials
6.0%
Energy
4.5%
Utilities
2.4%
Real Estate
1.8%