Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | EXP | EAGLE MATLS INC | Basic Materials | 867.0 | $202K | 0.01% | NEW | — | $232.91 | -15.6% |
| 1002 | IDA | IDACORP INC | Utilities | 1,528.0 | $202K | 0.01% | NEW | — | $132.12 | +6.5% |
| 1003 | ZS | ZSCALER INC | Technology | 673.0 | $202K | 0.01% | NEW | — | $299.66 | -41.7% |
| 1004 | NTES | NETEASE INC | Technology | 1,322.0 | $201K | 0.01% | NEW | — | $151.93 | -25.2% |
| 1005 | CF | CF INDS HLDGS INC | Basic Materials | 2,237.0 | $201K | 0.01% | NEW | — | $89.69 | +42.6% |
| 1006 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,071.0 | $200K | 0.01% | NEW | — | $186.78 | +7.3% |
| 1007 | VALE | VALE S A | Basic Materials | 18,363.0 | $199K | 0.01% | NEW | — | $10.86 | +50.2% |
| 1008 | NU | NU HLDGS LTD | Financial Services | 12,353.0 | $198K | 0.01% | NEW | — | $16.01 | -23.2% |
| 1009 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 70,216.0 | $192K | 0.01% | NEW | — | $2.73 | -9.9% |
| 1010 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 10,900.0 | $189K | 0.01% | NEW | — | $17.35 | -8.9% |
| 1011 | RC | READY CAPITAL CORP | Real Estate | 44,643.0 | $173K | 0.01% | NEW | — | $3.87 | -55.6% |
| 1012 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 14,043.0 | $171K | 0.01% | NEW | — | $12.15 | -10.4% |
| 1013 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 33,231.0 | $163K | 0.01% | NEW | — | $4.92 | -7.7% |
| 1014 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 14,444.0 | $162K | 0.01% | NEW | — | $11.21 | -10.6% |
| 1015 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 12,684.0 | $156K | 0.01% | NEW | — | $12.32 | -38.6% |
| 1016 | TGB | TASEKO MINES LTD | Basic Materials | 36,802.0 | $156K | 0.01% | NEW | — | $4.23 | +54.1% |
| 1017 | — | EATON VANCE TAX-MANAGED GLOB | — | 17,121.0 | $155K | 0.01% | NEW | — | $9.05 | — |
| 1018 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 13,600.0 | $154K | 0.01% | NEW | — | $11.32 | -6.7% |
| 1019 | — | PETROLEO BRASILEIRO SA PETRO | — | 12,807.0 | $151K | 0.01% | NEW | — | $11.82 | — |
| 1020 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 16,966.0 | $151K | 0.01% | NEW | — | $8.89 | -5.1% |
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
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%