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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FNCL | FIDELITY COVINGTON TRUST | — | 2,993.0 | $229K | 0.01% | NEW | — | $76.35 | -4.7% |
| 942 | — | AMERICAN COASTAL INS CORP | — | 20,000.0 | $228K | 0.01% | NEW | — | $11.39 | — |
| 943 | USPH | U S PHYSICAL THERAPY | Healthcare | 2,676.0 | $227K | 0.01% | NEW | — | $84.93 | -23.4% |
| 944 | NSC | NORFOLK SOUTHN CORP | Industrials | 754.0 | $227K | 0.01% | NEW | — | $300.57 | +6.5% |
| 945 | — | HEICO CORP NEW | — | 885.0 | $225K | 0.01% | NEW | — | $254.09 | — |
| 946 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,492.0 | $224K | 0.01% | NEW | — | $19.53 | +38.1% |
| 947 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 19,953.0 | $224K | 0.01% | NEW | — | $11.24 | +6.1% |
| 948 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 1,535.0 | $224K | 0.01% | NEW | — | $145.69 | -6.4% |
| 949 | ZROZ | PIMCO ETF TR | — | 3,290.0 | $224K | 0.01% | NEW | — | $67.95 | -12.5% |
| 950 | WELL | WELLTOWER INC | Real Estate | 1,254.0 | $223K | 0.01% | NEW | — | $178.17 | +19.3% |
| 951 | LKQ | LKQ CORP | Consumer Cyclical | 7,313.0 | $223K | 0.01% | NEW | — | $30.54 | -18.8% |
| 952 | CGNX | COGNEX CORP | Technology | 4,922.0 | $223K | 0.01% | NEW | — | $45.30 | +33.9% |
| 953 | CLH | CLEAN HARBORS INC | Industrials | 959.0 | $223K | 0.01% | NEW | — | $232.22 | +25.7% |
| 954 | — | LEIDOS HOLDINGS INC | — | 1,174.0 | $222K | 0.01% | NEW | — | $188.95 | — |
| 955 | NRIM | NORTHRIM BANCORP INC | Financial Services | 10,224.0 | $221K | 0.01% | NEW | — | $21.66 | +10.5% |
| 956 | TFI | SPDR SERIES TRUST | — | 4,856.0 | $221K | 0.01% | NEW | — | $45.57 | -1.1% |
| 957 | TTE | TOTALENERGIES SE | Energy | 3,703.0 | $221K | 0.01% | NEW | — | $59.69 | +56.5% |
| 958 | VNO | VORNADO RLTY TR | Real Estate | 5,444.0 | $221K | 0.01% | NEW | — | $40.53 | -21.9% |
| 959 | INBK | FIRST INTERNET BANCORP | Financial Services | 9,821.0 | $220K | 0.01% | NEW | — | $22.43 | +5.4% |
| 960 | INMD | INMODE LTD | Healthcare | 14,778.0 | $220K | 0.01% | NEW | — | $14.90 | -5.4% |
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%