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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SLI | STANDARD LITHIUM LTD | Basic Materials | 27,500.0 | $93K | 0.00% | NEW | — | $3.37 | +8.3% |
| 1042 | NOK | NOKIA CORP | Technology | 19,165.0 | $92K | 0.00% | NEW | — | $4.81 | +183.5% |
| 1043 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 12,000.0 | $88K | 0.00% | NEW | — | $7.37 | +63.5% |
| 1044 | — | LITHIUM AMERS CORP NEW | — | 15,185.0 | $87K | 0.00% | NEW | — | $5.71 | — |
| 1045 | — | JAMES RIV GROUP LTD | — | 15,000.0 | $83K | 0.00% | NEW | — | $5.55 | — |
| 1046 | — | AMCOR PLC | — | 10,064.0 | $82K | 0.00% | NEW | — | $8.18 | — |
| 1047 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 10,374.0 | $78K | 0.00% | NEW | — | $7.48 | -25.7% |
| 1048 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 12,087.0 | $77K | 0.00% | NEW | — | $6.37 | -21.1% |
| 1049 | MDXG | MIMEDX GROUP INC | Healthcare | 10,889.0 | $76K | 0.00% | NEW | — | $6.98 | -47.9% |
| 1050 | — | BLACKROCK TECH AND PRIVATE E | — | 10,035.0 | $67K | 0.00% | NEW | — | $6.70 | — |
| 1051 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 12,007.0 | $62K | 0.00% | NEW | — | $5.14 | -9.8% |
| 1052 | MNKD | MANNKIND CORP | Healthcare | 10,802.0 | $58K | 0.00% | NEW | — | $5.37 | -44.7% |
| 1053 | DNN | DENISON MINES CORP | Energy | 20,272.0 | $56K | 0.00% | NEW | — | $2.75 | +14.9% |
| 1054 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 20,862.0 | $54K | 0.00% | NEW | — | $2.59 | -7.7% |
| 1055 | — | DOLLY VARDEN SILVER CORP | — | 10,752.0 | $54K | 0.00% | NEW | — | $5.01 | — |
| 1056 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 11,080.0 | $50K | 0.00% | NEW | — | $4.54 | +15.1% |
| 1057 | PSEC | PROSPECT CAP CORP | Financial Services | 17,945.0 | $49K | 0.00% | NEW | — | $2.75 | -20.4% |
| 1058 | HPP | HUDSON PAC PPTYS INC | Real Estate | 16,665.0 | $46K | 0.00% | NEW | — | $2.76 | +288.8% |
| 1059 | OMER | OMEROS CORP | Healthcare | 10,450.0 | $43K | 0.00% | NEW | — | $4.10 | +185.1% |
| 1060 | PLUG | PLUG POWER INC | Industrials | 16,613.0 | $39K | 0.00% | NEW | — | $2.33 | +44.0% |
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%