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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 16,633.0 | $143K | 0.01% | -333.0 | -2.0% | $8.59 | -1.2% |
| 1062 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 23,023.0 | $142K | 0.01% | -650.0 | -2.8% | $6.15 | -5.0% |
| 1063 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 15,782.0 | $140K | 0.01% | +133.0 | +0.8% | $8.90 | -4.8% |
| 1064 | WT | WISDOMTREE INC | Financial Services | 11,518.0 | $140K | 0.01% | +680.0 | +6.3% | $12.19 | +59.2% |
| 1065 | EC | ECOPETROL S A | Energy | 14,003.0 | $140K | 0.01% | — | — | $10.02 | +30.6% |
| 1066 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 16,641.0 | $140K | 0.01% | — | — | $8.43 | -9.0% |
| 1067 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 13,014.0 | $139K | 0.01% | -1K | -9.9% | $10.69 | -6.2% |
| 1068 | NOK | NOKIA CORP | Technology | 21,104.0 | $137K | 0.01% | +2K | +10.1% | $6.47 | +115.6% |
| 1069 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 14,000.0 | $135K | 0.01% | — | — | $9.65 | -1.7% |
| 1070 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 11,808.0 | $135K | 0.01% | NEW | — | $11.44 | — |
| 1071 | CION | CION INVT CORP | Financial Services | 13,763.0 | $133K | 0.01% | NEW | — | $9.67 | -31.2% |
| 1072 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 17,000.0 | $131K | 0.01% | +5K | +41.7% | $7.70 | +59.9% |
| 1073 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 12,350.0 | $129K | 0.01% | -334.0 | -2.6% | $10.42 | -23.1% |
| 1074 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 10,391.0 | $128K | 0.01% | NEW | — | $12.30 | +7.6% |
| 1075 | SLI | STANDARD LITHIUM LTD | Basic Materials | 28,500.0 | $127K | 0.01% | +1K | +3.6% | $4.47 | -13.9% |
| 1076 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 13,410.0 | $124K | 0.01% | NEW | — | $9.27 | -8.5% |
| 1077 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 15,913.0 | $124K | 0.01% | -4K | -19.7% | $7.77 | +29.3% |
| 1078 | GGB | GERDAU SA | Basic Materials | 33,377.0 | $123K | 0.01% | +1K | +3.1% | $3.69 | +24.7% |
| 1079 | KRP | KIMBELL RTY PARTNERS LP | Energy | 10,234.0 | $120K | 0.00% | NEW | — | $11.76 | +31.3% |
| 1080 | NMFC | NEW MTN FIN CORP | Financial Services | 12,967.0 | $119K | 0.00% | NEW | — | $9.21 | -12.2% |
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%