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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 23,673.0 | $151K | 0.01% | NEW | — | $6.37 | -8.1% |
| 1022 | — | INVESCO QUALITY MUN INCOME T | — | 15,300.0 | $151K | 0.01% | NEW | — | $9.85 | — |
| 1023 | WT | WISDOMTREE INC | Financial Services | 10,838.0 | $151K | 0.01% | NEW | — | $13.90 | +38.9% |
| 1024 | MORT | VANECK ETF TRUST | — | 13,924.0 | $150K | 0.01% | NEW | — | $10.77 | -7.7% |
| 1025 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 15,649.0 | $149K | 0.01% | NEW | — | $9.50 | -11.4% |
| 1026 | HL | HECLA MNG CO | Basic Materials | 11,867.0 | $144K | 0.01% | NEW | — | $12.10 | +37.0% |
| 1027 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 16,641.0 | $142K | 0.01% | NEW | — | $8.52 | -10.3% |
| 1028 | AUR | AURORA INNOVATION INC | Technology | 25,259.0 | $136K | 0.01% | NEW | — | $5.39 | +29.6% |
| 1029 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 14,000.0 | $135K | 0.01% | NEW | — | $9.65 | -1.6% |
| 1030 | SVM | SILVERCORP METALS INC | Basic Materials | 20,639.0 | $130K | 0.01% | NEW | — | $6.32 | +97.5% |
| 1031 | GASS | STEALTHGAS INC | Industrials | 19,900.0 | $130K | 0.01% | NEW | — | $6.55 | +54.7% |
| 1032 | EC | ECOPETROL S A | Energy | 13,968.0 | $129K | 0.01% | NEW | — | $9.21 | +49.5% |
| 1033 | BBAI | BIGBEAR AI HLDGS INC | Technology | 19,290.0 | $126K | 0.01% | NEW | — | $6.52 | -40.6% |
| 1034 | LBRT | LIBERTY ENERGY INC | Energy | 10,060.0 | $124K | 0.01% | NEW | — | $12.34 | +167.5% |
| 1035 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 19,811.0 | $121K | 0.01% | NEW | — | $6.12 | +53.2% |
| 1036 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 11,772.0 | $106K | 0.00% | NEW | — | $8.98 | +0.5% |
| 1037 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 11,702.0 | $103K | 0.00% | NEW | — | $8.82 | +28.7% |
| 1038 | BBDC | BARINGS BDC INC | Financial Services | 11,522.0 | $101K | 0.00% | NEW | — | $8.76 | -3.7% |
| 1039 | GGB | GERDAU SA | Basic Materials | 32,377.0 | $100K | 0.00% | NEW | — | $3.10 | +48.2% |
| 1040 | RIET | ETF SER SOLUTIONS | — | 10,361.0 | $100K | 0.00% | NEW | — | $9.63 | -2.5% |
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%