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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 10,900.0 | $177K | 0.01% | — | — | $16.21 | -1.0% |
| 1102 | — | EATON VANCE TAX-MANAGED GLOB | — | 18,259.0 | $176K | 0.01% | +762.0 | +4.4% | $9.64 | — |
| 1103 | — | BLUEROCK PVT REAL ESTATE FD | — | 13,506.0 | $176K | 0.01% | +3K | +31.9% | $13.01 | — |
| 1104 | INMD | INMODE LTD | Healthcare | 11,538.0 | $169K | 0.01% | -2K | -17.8% | $14.62 | +2.5% |
| 1105 | PGF | INVESCO EXCHANGE TRADED FD T | — | 12,260.0 | $168K | 0.01% | NEW | — | $13.71 | -2.5% |
| 1106 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 23,500.0 | $167K | 0.01% | NEW | — | $7.09 | -3.5% |
| 1107 | SNAP | SNAP INC | Communication Services | 37,484.0 | $166K | 0.01% | +11K | +44.1% | $4.44 | +15.1% |
| 1108 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 15,351.0 | $164K | 0.01% | +901.0 | +6.2% | $10.66 | +2.6% |
| 1109 | BB | BLACKBERRY LTD | Technology | 12,662.0 | $160K | 0.01% | NEW | — | $12.65 | -32.2% |
| 1110 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 14,463.0 | $156K | 0.01% | +585.0 | +4.2% | $10.78 | -1.4% |
| 1111 | KRP | KIMBELL RTY PARTNERS LP | Energy | 10,516.0 | $153K | 0.01% | +282.0 | +2.8% | $14.53 | +2.6% |
| 1112 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 69,899.0 | $151K | 0.01% | -1K | -2.1% | $2.16 | -5.1% |
| 1113 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 33,231.0 | $150K | 0.01% | — | — | $4.51 | -2.4% |
| 1114 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 11,040.0 | $149K | 0.01% | +649.0 | +6.2% | $13.53 | -14.6% |
| 1115 | STLA | STELLANTIS N.V | Consumer Cyclical | 25,971.0 | $149K | 0.01% | NEW | — | $5.74 | -12.0% |
| 1116 | LI | LI AUTO INC | Consumer Cyclical | 12,672.0 | $149K | 0.01% | NEW | — | $11.74 | +3.2% |
| 1117 | MORT | VANECK ETF TRUST | — | 14,104.0 | $146K | 0.01% | -1K | -8.6% | $10.36 | -4.5% |
| 1118 | — | IMMUNITYBIO INC | — | 16,576.0 | $145K | 0.01% | -87K | -84.0% | $8.75 | — |
| 1119 | FSK | FS KKR CAP CORP | Financial Services | 13,616.0 | $143K | 0.01% | -9K | -39.2% | $10.50 | +13.4% |
| 1120 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 16,080.0 | $138K | 0.00% | +298.0 | +1.9% | $8.56 | -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%