Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | NTES | NETEASE INC | Technology | 1,322 | $201K | 0.01% | SOLD |
| 62 | CF | CF INDS HLDGS INC | Basic Materials | 2,237 | $201K | 0.01% | SOLD |
| 63 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,071 | $200K | 0.01% | SOLD |
| 64 | LBRT | LIBERTY ENERGY INC | Energy | 10,060 | $124K | 0.01% | SOLD |
| 65 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 11,702 | $103K | 0.00% | SOLD |
| 66 | RIET | ETF SER SOLUTIONS | — | 10,361 | $100K | 0.00% | SOLD |
| 67 | — | JAMES RIV GROUP LTD | — | 15,000 | $83K | 0.00% | SOLD |
| 68 | — | AMCOR PLC | — | 10,064 | $82K | 0.00% | SOLD |
| 69 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 10,374 | $78K | 0.00% | SOLD |
| 70 | MDXG | MIMEDX GROUP INC | Healthcare | 10,889 | $76K | 0.00% | SOLD |
| 71 | HPP | HUDSON PAC PPTYS INC | Real Estate | 16,665 | $46K | 0.00% | SOLD |
| 72 | PLUG | PLUG POWER INC | Industrials | 16,613 | $39K | 0.00% | SOLD |
| 73 | — | JASPER THERAPEUTICS INC | — | 10,400 | $25K | 0.00% | SOLD |
| 74 | — | TILRAY BRANDS INC | — | 12,621 | $22K | 0.00% | SOLD |
| 75 | — | HERITAGE DISTILLING HLDG CO | — | 10,000 | $8K | — | SOLD |
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%