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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FN | FABRINET | Technology | 731.0 | $267K | 0.01% | NEW | — | $364.62 | +92.1% |
| 862 | PFFD | GLOBAL X FDS | — | 13,647.0 | $265K | 0.01% | NEW | — | $19.43 | -3.8% |
| 863 | INTA | INTAPP INC | Technology | 6,477.0 | $265K | 0.01% | NEW | — | $40.90 | -49.0% |
| 864 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,630.0 | $264K | 0.01% | NEW | — | $46.96 | -1.8% |
| 865 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,153.0 | $264K | 0.01% | NEW | — | $122.60 | +27.9% |
| 866 | TEM | TEMPUS AI INC | Healthcare | 3,262.0 | $263K | 0.01% | NEW | — | $80.71 | -46.0% |
| 867 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 25,472.0 | $263K | 0.01% | NEW | — | $10.32 | -0.1% |
| 868 | SU | SUNCOR ENERGY INC NEW | Energy | 6,229.0 | $260K | 0.01% | NEW | — | $41.81 | +66.8% |
| 869 | FAST | FASTENAL CO | Industrials | 5,308.0 | $260K | 0.01% | NEW | — | $49.04 | -10.3% |
| 870 | IAI | ISHARES TR | — | 1,464.0 | $259K | 0.01% | NEW | — | $176.89 | -0.4% |
| 871 | RKLB | ROCKET LAB CORP | Industrials | 5,404.0 | $259K | 0.01% | NEW | — | $47.91 | +173.8% |
| 872 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 29,686.0 | $259K | 0.01% | NEW | — | $8.72 | -1.3% |
| 873 | CIEN | CIENA CORP | Technology | 1,777.0 | $259K | 0.01% | NEW | — | $145.67 | +272.0% |
| 874 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,077.0 | $259K | 0.01% | NEW | — | $124.49 | +186.2% |
| 875 | VLTO | VERALTO CORP | Industrials | 2,417.0 | $258K | 0.01% | NEW | — | $106.59 | -18.7% |
| 876 | NVT | NVENT ELECTRIC PLC | Industrials | 2,604.0 | $257K | 0.01% | NEW | — | $98.65 | +62.9% |
| 877 | MOAT | VANECK ETF TRUST | — | 2,590.0 | $257K | 0.01% | NEW | — | $99.10 | +0.7% |
| 878 | SOLV | SOLVENTUM CORP | Healthcare | 3,514.0 | $256K | 0.01% | NEW | — | $72.99 | +4.3% |
| 879 | DIVO | AMPLIFY ETF TR | — | 5,752.0 | $256K | 0.01% | NEW | — | $44.57 | +2.1% |
| 880 | CACI | CACI INTL INC | Technology | 512.0 | $255K | 0.01% | NEW | — | $498.78 | -1.1% |
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%