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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | STM | STMICROELECTRONICS N V | Technology | 3,333.0 | $250K | 0.01% | -5K | -57.5% | $74.89 | -30.2% |
| 962 | ALAB | ASTERA LABS INC | Technology | 516.0 | $249K | 0.01% | NEW | — | $482.88 | -37.2% |
| 963 | IAK | ISHARES TR | — | 1,762.0 | $248K | 0.01% | — | — | $140.54 | +3.2% |
| 964 | REMX | VANECK ETF TRUST | — | 2,791.0 | $247K | 0.01% | -24K | -89.6% | $88.50 | -13.5% |
| 965 | NPO | ENPRO INC | Industrials | 655.0 | $247K | 0.01% | NEW | — | $376.94 | -12.6% |
| 966 | — | JBT MAREL CORPORATION | — | 1,702.0 | $247K | 0.01% | — | — | $144.98 | — |
| 967 | UBS | UBS GROUP AG | Financial Services | 4,965.0 | $246K | 0.01% | +97.0 | +2.0% | $49.56 | +6.9% |
| 968 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 772.0 | $245K | 0.01% | -93.0 | -10.8% | $316.97 | +1.2% |
| 969 | FBK | FB FINL CORP | Financial Services | 4,412.0 | $244K | 0.01% | NEW | — | $55.35 | +10.3% |
| 970 | KEX | KIRBY CORP | Industrials | 1,791.0 | $244K | 0.01% | NEW | — | $135.97 | +2.8% |
| 971 | ALC | ALCON AG | Healthcare | 3,627.0 | $243K | 0.01% | NEW | — | $67.11 | +9.6% |
| 972 | WRB | BERKLEY W R CORP | Financial Services | 3,443.0 | $243K | 0.01% | +43.0 | +1.3% | $70.53 | -0.5% |
| 973 | CBRE | CBRE GROUP INC | Real Estate | 1,800.0 | $242K | 0.01% | -113.0 | -5.9% | $134.72 | +9.3% |
| 974 | CLS | CELESTICA INC | Technology | 664.0 | $242K | 0.01% | NEW | — | $364.64 | -14.8% |
| 975 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 17,933.0 | $242K | 0.01% | +564.0 | +3.2% | $13.47 | -1.0% |
| 976 | PDEC | INNOVATOR ETFS TRUST | — | 5,240.0 | $240K | 0.01% | — | — | $45.89 | +1.9% |
| 977 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,138.0 | $240K | 0.01% | NEW | — | $76.41 | +7.9% |
| 978 | — | J P MORGAN EXCHANGE TRADED F | — | 3,316.0 | $240K | 0.01% | -10K | -74.4% | $72.28 | — |
| 979 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,003.0 | $239K | 0.01% | NEW | — | $238.30 | -27.9% |
| 980 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,708.0 | $239K | 0.01% | +46.0 | +2.8% | $139.92 | +4.1% |
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%