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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,423.0 | $425K | 0.01% | NEW | — | $45.11 | +27.7% |
| 42 | — | VANGUARD CALIF TAX FREE FDS | — | 4,217.0 | $424K | 0.01% | NEW | — | $100.61 | — |
| 43 | BEN | FRANKLIN RESOURCES INC | Financial Services | 12,685.0 | $422K | 0.01% | NEW | — | $33.27 | +2.8% |
| 44 | NXT | NEXTPOWER INC | Technology | 3,513.0 | $419K | 0.01% | NEW | — | $119.14 | -16.8% |
| 45 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 35,161.0 | $418K | 0.01% | NEW | — | $11.90 | -3.0% |
| 46 | Q | QNITY ELECTRONICS INC | Technology | 2,531.0 | $413K | 0.01% | NEW | — | $163.32 | -13.8% |
| 47 | BLCR | BLACKROCK ETF TRUST | — | 8,070.0 | $407K | 0.01% | NEW | — | $50.37 | +0.6% |
| 48 | CHAT | TIDAL TRUST II | — | 4,024.0 | $397K | 0.01% | NEW | — | $98.67 | -4.3% |
| 49 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 13,075.0 | $390K | 0.01% | NEW | — | $29.79 | -6.4% |
| 50 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,275.0 | $386K | 0.01% | NEW | — | $117.99 | +12.3% |
| 51 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 14,132.0 | $382K | 0.01% | NEW | — | $27.05 | +11.0% |
| 52 | CGNX | COGNEX CORP | Technology | 5,205.0 | $377K | 0.01% | NEW | — | $72.41 | -8.0% |
| 53 | GCAL | GOLDMAN SACHS ETF TR | — | 7,360.0 | $377K | 0.01% | NEW | — | $51.20 | -1.2% |
| 54 | DCH | DAUCH CORP | Industrials | 69,386.0 | $376K | 0.01% | NEW | — | $5.42 | +25.5% |
| 55 | HUM | HUMANA INC | Healthcare | 939.0 | $373K | 0.01% | NEW | — | $397.13 | -3.2% |
| 56 | GARP | ISHARES TR | — | 4,474.0 | $369K | 0.01% | NEW | — | $82.55 | +2.0% |
| 57 | KGC | KINROSS GOLD CORP | Basic Materials | 15,636.0 | $369K | 0.01% | NEW | — | $23.62 | +17.4% |
| 58 | MAGS | LISTED FDS TR | — | 5,699.0 | $366K | 0.01% | NEW | — | $64.30 | +4.8% |
| 59 | BETA | BETA TECHNOLOGIES INC | Industrials | 21,827.0 | $366K | 0.01% | NEW | — | $16.75 | +52.8% |
| 60 | CNC | CENTENE CORP DEL | Healthcare | 5,327.0 | $342K | 0.01% | NEW | — | $64.19 | +0.3% |
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%