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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SLI | STANDARD LITHIUM LTD | Basic Materials | 28,500.0 | $127K | 0.01% | +1K | +3.6% | $4.47 | -17.0% |
| 522 | GGB | GERDAU SA | Basic Materials | 33,377.0 | $123K | 0.01% | +1K | +3.1% | $3.69 | +26.3% |
| 523 | AUR | AURORA INNOVATION INC | Technology | 30,044.0 | $115K | 0.00% | +5K | +18.9% | $3.84 | +93.0% |
| 524 | BBAI | BIGBEAR AI HLDGS INC | Technology | 20,797.0 | $112K | 0.00% | +2K | +7.8% | $5.40 | -27.2% |
| 525 | PSEC | PROSPECT CAP CORP | Financial Services | 43,337.0 | $112K | 0.00% | +25K | +141.5% | $2.59 | -16.2% |
| 526 | — | BLACKROCK TECH AND PRIVATE E | — | 10,211.0 | $67K | 0.00% | +176.0 | +1.8% | $6.59 | — |
| 527 | — | LITHIUM AMERS CORP NEW | — | 15,285.0 | $67K | 0.00% | +100.0 | +0.7% | $4.36 | — |
| 528 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 11,326.0 | $60K | 0.00% | +246.0 | +2.2% | $5.30 | -2.4% |
| 529 | DNN | DENISON MINES CORP | Energy | 22,226.0 | $59K | 0.00% | +2K | +9.6% | $2.66 | +21.8% |
| 530 | — | DOLLY VARDEN SILVER CORP | — | 12,252.0 | $54K | 0.00% | +2K | +13.9% | $4.38 | — |
| 531 | — | PSQ HOLDINGS INC | — | 185,000.0 | $18K | 0.00% | +84K | +83.2% | $0.10 | — |
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
28.3%
Financial Services
26.3%
Consumer Cyclical
8.9%
Communication Services
7.1%
Healthcare
6.7%
Industrials
6.5%
Consumer Defensive
6.4%
Energy
4.4%
Utilities
2.2%
Real Estate
1.8%