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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | GERN | GERON CORP | Healthcare | 27,000.0 | $37K | 0.00% | NEW | — | $1.37 | -6.7% |
| 1062 | — | JASPER THERAPEUTICS INC | — | 10,400.0 | $25K | 0.00% | NEW | — | $2.38 | — |
| 1063 | — | SUMMIT HOTEL PPTYS | — | 25,000.0 | $24K | 0.00% | NEW | — | $0.98 | — |
| 1064 | — | TILRAY BRANDS INC | — | 12,621.0 | $22K | 0.00% | NEW | — | $1.73 | — |
| 1065 | — | CHEESECAKE FACTORY INC | — | 20,000.0 | $20K | 0.00% | NEW | — | $0.99 | — |
| 1066 | — | PSQ HOLDINGS INC | — | 101,000.0 | $19K | 0.00% | NEW | — | $0.19 | — |
| 1067 | — | ORIGIN MATERIALS INC | — | 17,400.0 | $9K | — | NEW | — | $0.52 | — |
| 1068 | — | HERITAGE DISTILLING HLDG CO | — | 10,000.0 | $8K | — | NEW | — | $0.82 | — |
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%