Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | IWN | ISHARES TR | — | 1,122 | $203K | 0.01% | SOLD |
| 102 | FVAL | FIDELITY COVINGTON TRUST | — | 2,813 | $203K | 0.01% | SOLD |
| 103 | AYI | ACUITY INC | Industrials | 561 | $202K | 0.01% | SOLD |
| 104 | VICI | VICI PPTYS INC | Real Estate | 7,134 | $201K | 0.01% | SOLD |
| 105 | TGB | TASEKO MINES LTD | Basic Materials | 35,051 | $198K | 0.01% | SOLD |
| 106 | BBDC | BARINGS BDC INC | Financial Services | 18,758 | $172K | 0.01% | SOLD |
| 107 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 12,725 | $168K | 0.01% | SOLD |
| 108 | — | FS SPECIALTY LENDING FD | — | 11,583 | $164K | 0.01% | SOLD |
| 109 | — | INVESCO QUALITY MUN INCOME T | — | 15,300 | $152K | 0.01% | SOLD |
| 110 | GBDC | GOLUB CAP BDC INC | Financial Services | 10,796 | $146K | 0.01% | SOLD |
| 111 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 16,633 | $143K | 0.01% | SOLD |
| 112 | WT | WISDOMTREE INC | Financial Services | 11,518 | $140K | 0.01% | SOLD |
| 113 | EC | ECOPETROL S A | Energy | 14,003 | $140K | 0.01% | SOLD |
| 114 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 14,000 | $135K | 0.01% | SOLD |
| 115 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 11,808 | $135K | 0.01% | SOLD |
| 116 | CION | CION INVT CORP | Financial Services | 13,763 | $133K | 0.01% | SOLD |
| 117 | SLI | STANDARD LITHIUM LTD | Basic Materials | 28,500 | $127K | 0.01% | SOLD |
| 118 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 13,410 | $124K | 0.01% | SOLD |
| 119 | NMFC | NEW MTN FIN CORP | Financial Services | 12,967 | $119K | 0.00% | SOLD |
| 120 | BBAI | BIGBEAR AI HLDGS INC | Technology | 20,797 | $112K | 0.00% | SOLD |
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%