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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LEN | LENNAR CORP | Consumer Cyclical | 7,752.0 | $797K | 0.03% | +314.0 | +4.2% | $102.80 | -15.3% |
| 502 | MCO | MOODYS CORP | Financial Services | 1,556.0 | $795K | 0.03% | — | — | $510.82 | -1.5% |
| 503 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 45,558.0 | $790K | 0.03% | -12K | -20.4% | $17.35 | -1.8% |
| 504 | BAX | BAXTER INTL INC | Healthcare | 41,314.0 | $790K | 0.03% | +17K | +66.7% | $19.11 | +37.8% |
| 505 | FOXA | FOX CORP | Communication Services | 10,758.0 | $786K | 0.03% | +141.0 | +1.3% | $73.07 | -6.2% |
| 506 | HUBB | HUBBELL INC | Industrials | 1,766.0 | $784K | 0.03% | NEW | — | $444.11 | +5.8% |
| 507 | GCOW | PACER FDS TR | — | 19,020.0 | $784K | 0.03% | -33K | -63.5% | $41.22 | +16.2% |
| 508 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 17,922.0 | $782K | 0.03% | NEW | — | $43.64 | +15.1% |
| 509 | IGF | ISHARES TR | — | 12,617.0 | $774K | 0.03% | -123.0 | -1.0% | $61.36 | +6.6% |
| 510 | SPSB | SPDR SERIES TRUST | — | 25,527.0 | $771K | 0.03% | -25K | -49.7% | $30.20 | -0.9% |
| 511 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10,135.0 | $769K | 0.03% | +1K | +16.4% | $75.91 | -24.7% |
| 512 | RFG | INVESCO EXCHANGE TRADED FD T | — | 14,662.0 | $769K | 0.03% | -388.0 | -2.6% | $52.44 | +18.4% |
| 513 | POR | PORTLAND GEN ELEC CO | Utilities | 15,728.0 | $755K | 0.03% | -2K | -9.4% | $47.99 | +3.3% |
| 514 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,216.0 | $753K | 0.03% | +99.0 | +2.4% | $178.61 | +33.0% |
| 515 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 4,670.0 | $751K | 0.03% | -671.0 | -12.6% | $160.75 | -11.9% |
| 516 | LYFT | LYFT INC | Technology | 38,629.0 | $748K | 0.03% | +5K | +16.2% | $19.37 | -9.8% |
| 517 | PH | PARKER-HANNIFIN CORP | Industrials | 848.0 | $745K | 0.03% | -14.0 | -1.6% | $879.08 | +14.0% |
| 518 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,310.0 | $745K | 0.03% | +193.0 | +4.7% | $172.84 | -9.3% |
| 519 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,698.0 | $744K | 0.03% | — | — | $85.55 | -11.0% |
| 520 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,693.0 | $742K | 0.03% | — | — | $275.38 | +208.7% |
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
28.8%
Financial Services
26.7%
Consumer Cyclical
9.0%
Healthcare
6.8%
Industrials
6.6%
Consumer Defensive
6.5%
Communication Services
5.6%
Energy
4.3%
Utilities
2.3%
Real Estate
1.8%