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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 8,640.0 | $202K | 0.01% | NEW | — | $23.42 | +0.1% |
| 1082 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 18,344.0 | $202K | 0.01% | NEW | — | $10.99 | -2.8% |
| 1083 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 6,805.0 | $202K | 0.01% | NEW | — | $29.62 | -0.6% |
| 1084 | PTC | PTC INC | Technology | 1,772.0 | $201K | 0.01% | -1K | -42.1% | $113.61 | +28.9% |
| 1085 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 884.0 | $200K | 0.01% | NEW | — | $226.78 | +23.1% |
| 1086 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 756.0 | $200K | 0.01% | -221.0 | -22.6% | $265.13 | +18.4% |
| 1087 | MGC | VANGUARD WORLD FD | — | 731.0 | $200K | 0.01% | -412.0 | -36.0% | $273.74 | +2.7% |
| 1088 | HTGC | HERCULES CAPITAL INC | Financial Services | 12,616.0 | $199K | 0.01% | -7K | -36.0% | $15.77 | +5.6% |
| 1089 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 16,858.0 | $198K | 0.01% | -23K | -57.7% | $11.74 | -3.7% |
| 1090 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 15,882.0 | $192K | 0.01% | -5K | -23.0% | $12.12 | -3.5% |
| 1091 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 16,010.0 | $192K | 0.01% | -5K | -22.7% | $12.00 | -11.2% |
| 1092 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 43,545.0 | $192K | 0.01% | -2K | -5.1% | $4.40 | +1.6% |
| 1093 | VIV | TELEFONICA BRASIL SA | Communication Services | 14,261.0 | $188K | 0.01% | NEW | — | $13.16 | -14.2% |
| 1094 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 19,311.0 | $187K | 0.01% | — | — | $9.70 | -2.9% |
| 1095 | NIO | NIO INC | Consumer Cyclical | 36,954.0 | $187K | 0.01% | NEW | — | $5.06 | -10.5% |
| 1096 | VALE | VALE S A | Basic Materials | 12,386.0 | $186K | 0.01% | -3K | -21.1% | $15.04 | -9.0% |
| 1097 | HL | HECLA MINING COMPANY | Basic Materials | 12,068.0 | $186K | 0.01% | +183.0 | +1.5% | $15.43 | +16.3% |
| 1098 | KG | KESTREL GROUP LTD | Financial Services | 20,660.0 | $186K | 0.01% | — | — | $9.00 | -11.2% |
| 1099 | PCG | PG&E CORP | Utilities | 10,689.0 | $180K | 0.01% | NEW | — | $16.82 | +5.9% |
| 1100 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 19,921.0 | $179K | 0.01% | -979.0 | -4.7% | $8.97 | -2.7% |
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
30.9%
Financial Services
23.6%
Consumer Cyclical
8.6%
Industrials
7.8%
Communication Services
6.8%
Consumer Defensive
6.4%
Healthcare
6.3%
Energy
3.6%
Utilities
2.3%
Real Estate
2.0%