Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | BLUEROCK PVT REAL ESTATE FD | — | 13,506.0 | $176K | 0.01% | +3K | +31.9% | $13.01 | — |
| 482 | SNAP | SNAP INC | Communication Services | 37,484.0 | $166K | 0.01% | +11K | +44.1% | $4.44 | +27.3% |
| 483 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 15,351.0 | $164K | 0.01% | +901.0 | +6.2% | $10.66 | -2.0% |
| 484 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 14,463.0 | $156K | 0.01% | +585.0 | +4.2% | $10.78 | -7.9% |
| 485 | KRP | KIMBELL RTY PARTNERS LP | Energy | 10,516.0 | $153K | 0.01% | +282.0 | +2.8% | $14.53 | -0.5% |
| 486 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 11,040.0 | $149K | 0.01% | +649.0 | +6.2% | $13.53 | -34.0% |
| 487 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 16,080.0 | $138K | 0.00% | +298.0 | +1.9% | $8.56 | -8.9% |
| 488 | — | JAMES RIV GROUP HOLDINGS INC | — | 26,796.0 | $118K | 0.00% | +300.0 | +1.1% | $4.40 | — |
| 489 | WEN | WENDYS CO | Consumer Cyclical | 12,485.0 | $103K | 0.00% | +2K | +20.9% | $8.29 | -24.6% |
| 490 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 12,972.0 | $98K | 0.00% | +622.0 | +5.0% | $7.56 | -39.3% |
| 491 | — | BLACKROCK TECH AND PRIVATE E | — | 10,544.0 | $95K | 0.00% | +333.0 | +3.3% | $9.03 | — |
| 492 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 13,278.0 | $77K | 0.00% | +2K | +17.2% | $5.83 | -7.0% |
| 493 | DNN | DENISON MINES CORP | Energy | 23,554.0 | $72K | 0.00% | +1K | +6.0% | $3.06 | -17.0% |
| 494 | ENIC | ENEL CHILE SA | Utilities | 15,288.0 | $69K | 0.00% | +996.0 | +7.0% | $4.50 | -8.2% |
| 495 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 12,230.0 | $56K | 0.00% | +456.0 | +3.9% | $4.61 | +150.8% |
| 496 | MNKD | MANNKIND CORP | Healthcare | 11,413.0 | $49K | 0.00% | +592.0 | +5.5% | $4.26 | -7.3% |
| 497 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 16,787.0 | $41K | 0.00% | +592.0 | +3.7% | $2.42 | -8.3% |
| 498 | — | PSQ HOLDINGS INC | — | 265,000.0 | $11K | — | +80K | +43.2% | $0.04 | — |
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
31.4%
Financial Services
24.0%
Consumer Cyclical
8.8%
Industrials
7.9%
Consumer Defensive
6.5%
Healthcare
6.4%
Communication Services
5.2%
Energy
3.5%
Utilities
2.4%
Real Estate
2.0%