Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 15,913.0 | $124K | 0.01% | -4K | -19.7% | $7.77 | +33.1% |
| 322 | RC | READY CAPITAL CORP | Real Estate | 38,028.0 | $83K | 0.00% | -7K | -14.8% | $2.18 | -21.1% |
| 323 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 11,774.0 | $52K | 0.00% | -233.0 | -1.9% | $4.38 | +5.0% |
| 324 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 16,195.0 | $40K | 0.00% | -5K | -22.4% | $2.48 | -3.2% |
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%