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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FIRST TR EXCHANGE-TRADED FD | — | 6,158.0 | $335K | 0.01% | NEW | — | $54.40 | — |
| 62 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 499.0 | $333K | 0.01% | NEW | — | $666.90 | +0.1% |
| 63 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,733.0 | $323K | 0.01% | NEW | — | $56.37 | +1.5% |
| 64 | NOVT | NOVANTA INC | Technology | 1,988.0 | $323K | 0.01% | NEW | — | $162.24 | -0.8% |
| 65 | ENVX | ENOVIX CORPORATION | Industrials | 52,845.0 | $321K | 0.01% | NEW | — | $6.07 | -47.4% |
| 66 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 4,072.0 | $318K | 0.01% | NEW | — | $78.03 | +1.0% |
| 67 | BDYN | BLACKROCK ETF TRUST | — | 11,275.0 | $313K | 0.01% | NEW | — | $27.74 | +2.0% |
| 68 | GRNY | TIDAL TRUST I | — | 11,285.0 | $312K | 0.01% | NEW | — | $27.65 | +0.4% |
| 69 | EDGU | ADVISORS INNER CIRCLE FD II | — | 9,440.0 | $302K | 0.01% | NEW | — | $32.00 | +0.5% |
| 70 | ENTG | ENTEGRIS INC | Technology | 1,672.0 | $301K | 0.01% | NEW | — | $179.85 | -17.3% |
| 71 | — | VIKING HOLDINGS LTD | — | 2,847.0 | $298K | 0.01% | NEW | — | $104.67 | — |
| 72 | GNRC | GENERAC HLDGS INC | Industrials | 1,009.0 | $295K | 0.01% | NEW | — | $292.81 | -27.3% |
| 73 | FDV | FEDERATED HERMES ETF TRUST | — | 9,331.0 | $293K | 0.01% | NEW | — | $31.39 | +7.7% |
| 74 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,864.0 | $285K | 0.01% | NEW | — | $152.96 | -19.2% |
| 75 | BE | BLOOM ENERGY CORP | Industrials | 940.0 | $285K | 0.01% | NEW | — | $302.70 | -31.1% |
| 76 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 6,193.0 | $283K | 0.01% | NEW | — | $45.77 | +3.8% |
| 77 | GPIX | GOLDMAN SACHS ETF TR | — | 5,028.0 | $279K | 0.01% | NEW | — | $55.57 | +1.0% |
| 78 | — | SMITHFIELD FOODS INC | — | 11,403.0 | $277K | 0.01% | NEW | — | $24.26 | — |
| 79 | SPYD | SPDR SERIES TRUST | — | 5,757.0 | $275K | 0.01% | NEW | — | $47.71 | +5.0% |
| 80 | SFLR | INNOVATOR ETFS TRUST | — | 7,115.0 | $274K | 0.01% | NEW | — | $38.58 | +1.0% |
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%