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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 23,023.0 | $133K | 0.00% | — | — | $5.79 | +0.8% |
| 1122 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 12,877.0 | $133K | 0.00% | -137.0 | -1.1% | $10.30 | -1.4% |
| 1123 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 16,641.0 | $131K | 0.00% | — | — | $7.88 | -3.0% |
| 1124 | — | CNH INDL N V | — | 11,632.0 | $131K | 0.00% | NEW | — | $11.23 | — |
| 1125 | GGB | GERDAU SA | Basic Materials | 32,063.0 | $130K | 0.00% | -1K | -3.9% | $4.04 | +17.2% |
| 1126 | NEOG | NEOGEN CORP | Healthcare | 14,289.0 | $128K | 0.00% | -1K | -8.8% | $8.99 | +30.7% |
| 1127 | ONDS | ONDAS INC | Technology | 14,522.0 | $120K | 0.00% | NEW | — | $8.24 | +7.9% |
| 1128 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 10,655.0 | $119K | 0.00% | NEW | — | $11.15 | -9.3% |
| 1129 | — | JAMES RIV GROUP HOLDINGS INC | — | 26,796.0 | $118K | 0.00% | +300.0 | +1.1% | $4.40 | — |
| 1130 | QUBT | QUANTUM COMPUTING INC | Technology | 12,060.0 | $117K | 0.00% | NEW | — | $9.70 | -11.3% |
| 1131 | — | VENTURE GLOBAL INC | — | 10,061.0 | $112K | 0.00% | NEW | — | $11.13 | — |
| 1132 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 11,775.0 | $112K | 0.00% | -11K | -48.3% | $9.48 | +3.3% |
| 1133 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 91,447.0 | $112K | 0.00% | NEW | — | $1.22 | -21.5% |
| 1134 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 11,805.0 | $109K | 0.00% | — | — | $9.22 | -2.3% |
| 1135 | GRFS | GRIFOLS S A | Healthcare | 15,140.0 | $107K | 0.00% | -664.0 | -4.2% | $7.08 | +10.0% |
| 1136 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 15,880.0 | $105K | 0.00% | NEW | — | $6.60 | -7.7% |
| 1137 | WEN | WENDYS CO | Consumer Cyclical | 12,485.0 | $103K | 0.00% | +2K | +20.9% | $8.29 | +1.2% |
| 1138 | OMER | OMEROS CORP | Healthcare | 10,650.0 | $101K | 0.00% | — | — | $9.51 | +79.7% |
| 1139 | HAFN | HAFNIA LTD | Industrials | 14,806.0 | $98K | 0.00% | NEW | — | $6.64 | +16.6% |
| 1140 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 12,972.0 | $98K | 0.00% | +622.0 | +5.0% | $7.56 | -24.1% |
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%