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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 11,442.0 | $97K | 0.00% | -8K | -40.2% | $8.49 | +25.5% |
| 1142 | — | BLACKROCK TECH AND PRIVATE E | — | 10,544.0 | $95K | 0.00% | +333.0 | +3.3% | $9.03 | — |
| 1143 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 12,266.0 | $94K | 0.00% | NEW | — | $7.63 | -17.8% |
| 1144 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,812.0 | $83K | 0.00% | -5K | -32.1% | $7.68 | -20.6% |
| 1145 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 15,800.0 | $79K | 0.00% | NEW | — | $5.02 | +27.6% |
| 1146 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 13,278.0 | $77K | 0.00% | +2K | +17.2% | $5.83 | +4.2% |
| 1147 | DNN | DENISON MINES CORP | Energy | 23,554.0 | $72K | 0.00% | +1K | +6.0% | $3.06 | +0.5% |
| 1148 | ENIC | ENEL CHILE SA | Utilities | 15,288.0 | $69K | 0.00% | +996.0 | +7.0% | $4.50 | -0.1% |
| 1149 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 35,300.0 | $68K | 0.00% | NEW | — | $1.92 | -18.2% |
| 1150 | RC | READY CAPITAL CORP | Real Estate | 36,639.0 | $64K | 0.00% | -1K | -3.6% | $1.75 | -2.0% |
| 1151 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 12,230.0 | $56K | 0.00% | +456.0 | +3.9% | $4.61 | +1.4% |
| 1152 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 12,095.0 | $54K | 0.00% | — | — | $4.43 | -12.9% |
| 1153 | MNKD | MANNKIND CORP | Healthcare | 11,413.0 | $49K | 0.00% | +592.0 | +5.5% | $4.26 | -5.5% |
| 1154 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 16,787.0 | $41K | 0.00% | +592.0 | +3.7% | $2.42 | -1.9% |
| 1155 | GERN | GERON CORP | Healthcare | 27,000.0 | $35K | 0.00% | — | — | $1.28 | +19.5% |
| 1156 | — | GREENIDGE GENERATION HLDGS I | — | 19,002.0 | $34K | 0.00% | NEW | — | $1.79 | — |
| 1157 | ANY | SPHERE 3D CORP NEW | Technology | 11,000.0 | $30K | 0.00% | NEW | — | $2.76 | -29.3% |
| 1158 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 20,039.0 | $17K | 0.00% | NEW | — | $0.86 | -67.5% |
| 1159 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 10,973.0 | $17K | 0.00% | NEW | — | $1.53 | -29.4% |
| 1160 | SRFM | SURF AIR MOBILITY INC | Industrials | 10,340.0 | $12K | — | NEW | — | $1.16 | -44.0% |
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%