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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | FIDELITY COVINGTON TRUST | — | 3,546.0 | $274K | 0.01% | NEW | — | $77.25 | — |
| 82 | VIAV | VIAVI SOLUTIONS INC | Technology | 5,704.0 | $272K | 0.01% | NEW | — | $47.75 | -3.1% |
| 83 | LFUS | LITTELFUSE INC | Technology | 593.0 | $270K | 0.01% | NEW | — | $455.58 | +3.6% |
| 84 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,536.0 | $266K | 0.01% | NEW | — | $173.14 | -7.4% |
| 85 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,074.0 | $263K | 0.01% | NEW | — | $245.17 | -11.2% |
| 86 | PPG | PPG INDS INC | Basic Materials | 2,154.0 | $261K | 0.01% | NEW | — | $121.27 | -6.5% |
| 87 | POOL | POOL CORP | Industrials | 1,212.0 | $260K | 0.01% | NEW | — | $214.93 | -11.4% |
| 88 | — | GLOBUS MED INC | — | 3,285.0 | $260K | 0.01% | NEW | — | $79.01 | — |
| 89 | NTAP | NETAPP INC | Technology | 1,667.0 | $258K | 0.01% | NEW | — | $154.76 | +31.9% |
| 90 | TRGP | TARGA RES CORP | Energy | 954.0 | $256K | 0.01% | NEW | — | $268.05 | +3.7% |
| 91 | DINO | HF SINCLAIR CORP | Energy | 3,666.0 | $255K | 0.01% | NEW | — | $69.65 | +36.4% |
| 92 | DY | DYCOM INDS INC | Industrials | 502.0 | $254K | 0.01% | NEW | — | $505.59 | -14.4% |
| 93 | AM | ANTERO MIDSTREAM CORP | Energy | 11,140.0 | $253K | 0.01% | NEW | — | $22.75 | -2.6% |
| 94 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 10,681.0 | $253K | 0.01% | NEW | — | $23.71 | +2.1% |
| 95 | — | AMCOR PLC | — | 5,826.0 | $253K | 0.01% | NEW | — | $43.35 | — |
| 96 | SMTC | SEMTECH CORP | Technology | 1,554.0 | $252K | 0.01% | NEW | — | $161.85 | -4.7% |
| 97 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,348.0 | $251K | 0.01% | NEW | — | $57.84 | +7.5% |
| 98 | — | ETSY INC | — | 3,317.0 | $250K | 0.01% | NEW | — | $75.33 | — |
| 99 | ALAB | ASTERA LABS INC | Technology | 516.0 | $249K | 0.01% | NEW | — | $482.88 | -33.7% |
| 100 | NPO | ENPRO INC | Industrials | 655.0 | $247K | 0.01% | NEW | — | $376.94 | -8.1% |
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%