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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NSC | NORFOLK SOUTHN CORP | Industrials | 765.0 | $221K | 0.01% | +11.0 | +1.5% | $288.71 | +9.9% |
| 502 | RWO | SPDR INDEX SHS FDS | — | 4,868.0 | $219K | 0.01% | +150.0 | +3.2% | $45.02 | +8.0% |
| 503 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 10,598.0 | $218K | 0.01% | +411.0 | +4.0% | $20.60 | -1.2% |
| 504 | NU | NU HLDGS LTD | Financial Services | 12,952.0 | $217K | 0.01% | +599.0 | +4.8% | $16.74 | -26.6% |
| 505 | TEM | TEMPUS AI INC | Healthcare | 3,640.0 | $215K | 0.01% | +378.0 | +11.6% | $59.05 | -25.8% |
| 506 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 45,875.0 | $213K | 0.01% | +564.0 | +1.2% | $4.65 | -3.3% |
| 507 | AVT | AVNET INC | Technology | 4,420.0 | $213K | 0.01% | +26.0 | +0.6% | $48.08 | +74.0% |
| 508 | GWX | SPDR INDEX SHS FDS | — | 5,103.0 | $208K | 0.01% | +66.0 | +1.3% | $40.86 | +12.2% |
| 509 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 71,397.0 | $205K | 0.01% | +1K | +1.7% | $2.87 | -12.2% |
| 510 | OMER | OMEROS CORP | Healthcare | 10,650.0 | $183K | 0.01% | +200.0 | +1.9% | $17.18 | -29.7% |
| 511 | SVM | SILVERCORP METALS INC | Basic Materials | 20,777.0 | $173K | 0.01% | +138.0 | +0.7% | $8.34 | +63.5% |
| 512 | BBDC | BARINGS BDC INC | Financial Services | 18,758.0 | $172K | 0.01% | +7K | +62.8% | $9.18 | -6.9% |
| 513 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 14,450.0 | $164K | 0.01% | +407.0 | +2.9% | $11.33 | -3.9% |
| 514 | MORT | VANECK ETF TRUST | — | 15,424.0 | $162K | 0.01% | +2K | +10.8% | $10.51 | -4.1% |
| 515 | — | EATON VANCE TAX-MANAGED GLOB | — | 17,497.0 | $161K | 0.01% | +376.0 | +2.2% | $9.22 | — |
| 516 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 13,878.0 | $152K | 0.01% | +278.0 | +2.0% | $10.92 | -2.2% |
| 517 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 15,782.0 | $140K | 0.01% | +133.0 | +0.8% | $8.90 | -4.7% |
| 518 | WT | WISDOMTREE INC | Financial Services | 11,518.0 | $140K | 0.01% | +680.0 | +6.3% | $12.19 | +61.4% |
| 519 | NOK | NOKIA CORP | Technology | 21,104.0 | $137K | 0.01% | +2K | +10.1% | $6.47 | +121.9% |
| 520 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 17,000.0 | $131K | 0.01% | +5K | +41.7% | $7.70 | +61.7% |
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
28.3%
Financial Services
26.3%
Consumer Cyclical
8.9%
Communication Services
7.1%
Healthcare
6.7%
Industrials
6.5%
Consumer Defensive
6.4%
Energy
4.4%
Utilities
2.2%
Real Estate
1.8%