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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,905.0 | $647K | 0.03% | NEW | — | $339.68 | +114.4% |
| 562 | GWW | GRAINGER W W INC | Industrials | 672.0 | $640K | 0.03% | NEW | — | $952.39 | +30.7% |
| 563 | AN | AUTONATION INC | Consumer Cyclical | 2,923.0 | $639K | 0.03% | NEW | — | $218.77 | -15.6% |
| 564 | IHI | ISHARES TR | — | 10,593.0 | $636K | 0.02% | NEW | — | $60.08 | -15.3% |
| 565 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,696.0 | $636K | 0.02% | NEW | — | $236.05 | +210.7% |
| 566 | KG | KESTREL GROUP LTD | Financial Services | 23,173.0 | $633K | 0.02% | NEW | — | $27.31 | -57.2% |
| 567 | GRID | FIRST TR EXCHANGE TRADED FD | — | 4,184.0 | $632K | 0.02% | NEW | — | $151.07 | +24.8% |
| 568 | PWR | QUANTA SVCS INC | Industrials | 1,525.0 | $632K | 0.02% | NEW | — | $414.30 | +72.4% |
| 569 | NRG | NRG ENERGY INC | Utilities | 3,898.0 | $631K | 0.02% | NEW | — | $161.94 | -23.6% |
| 570 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 10,528.0 | $631K | 0.02% | NEW | — | $59.91 | -0.0% |
| 571 | AIQ | GLOBAL X FDS | — | 12,755.0 | $630K | 0.02% | NEW | — | $49.39 | +25.3% |
| 572 | BHK | BLACKROCK CORE BD TR | Financial Services | 63,299.0 | $629K | 0.02% | NEW | — | $9.94 | -11.1% |
| 573 | GVI | ISHARES TR | — | 5,851.0 | $629K | 0.02% | NEW | — | $107.44 | -1.5% |
| 574 | PTC | PTC INC | Technology | 3,095.0 | $628K | 0.02% | NEW | — | $203.02 | -29.0% |
| 575 | HCA | HCA HEALTHCARE INC | Healthcare | 1,466.0 | $625K | 0.02% | NEW | — | $426.13 | -5.0% |
| 576 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,018.0 | $624K | 0.02% | NEW | — | $103.74 | -2.5% |
| 577 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,539.0 | $624K | 0.02% | NEW | — | $95.47 | -3.8% |
| 578 | SHYG | ISHARES TR | — | 14,383.0 | $623K | 0.02% | NEW | — | $43.30 | -2.1% |
| 579 | NVO | NOVO-NORDISK A S | Healthcare | 11,201.0 | $622K | 0.02% | NEW | — | $55.49 | -20.2% |
| 580 | DASH | DOORDASH INC | Communication Services | 2,273.0 | $618K | 0.02% | NEW | — | $271.96 | -43.1% |
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
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%