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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 8,950.0 | $207K | 0.01% | NEW | — | $23.10 | +3.9% |
| 82 | — | MANAGED PORTFOLIO SERIES | — | 8,209.0 | $205K | 0.01% | NEW | — | $25.02 | — |
| 83 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 13,111.0 | $204K | 0.01% | NEW | — | $15.59 | +17.6% |
| 84 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 4,925.0 | $204K | 0.01% | NEW | — | $41.48 | +4.4% |
| 85 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 5,310.0 | $204K | 0.01% | NEW | — | $38.34 | -11.2% |
| 86 | IWN | ISHARES TR | — | 1,122.0 | $203K | 0.01% | NEW | — | $181.20 | +24.5% |
| 87 | FVAL | FIDELITY COVINGTON TRUST | — | 2,813.0 | $203K | 0.01% | NEW | — | $72.26 | +14.7% |
| 88 | STM | STMICROELECTRONICS N V | Technology | 7,834.0 | $203K | 0.01% | NEW | — | $25.94 | +94.3% |
| 89 | MUSA | MURPHY USA INC | Consumer Cyclical | 503.0 | $203K | 0.01% | NEW | — | $403.12 | +41.0% |
| 90 | ASYS | AMTECH SYS INC | Technology | 16,156.0 | $203K | 0.01% | NEW | — | $12.55 | +18.1% |
| 91 | ESGD | ISHARES TR | — | 2,132.0 | $203K | 0.01% | NEW | — | $95.08 | +12.1% |
| 92 | AYI | ACUITY INC | Industrials | 561.0 | $202K | 0.01% | NEW | — | $360.03 | -3.1% |
| 93 | EMHC | SPDR SERIES TRUST | — | 7,929.0 | $202K | 0.01% | NEW | — | $25.46 | -1.9% |
| 94 | CALI | BLACKROCK ETF TRUST II | — | 3,976.0 | $201K | 0.01% | NEW | — | $50.46 | -0.2% |
| 95 | — | JAMES RIV GROUP HOLDINGS INC | — | 26,496.0 | $169K | 0.01% | NEW | — | $6.36 | — |
| 96 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 12,725.0 | $168K | 0.01% | NEW | — | $13.21 | +22.4% |
| 97 | — | FS SPECIALTY LENDING FD | — | 11,583.0 | $164K | 0.01% | NEW | — | $14.14 | — |
| 98 | — | BLUEROCK PVT REAL ESTATE FD | — | 10,240.0 | $154K | 0.01% | NEW | — | $15.00 | — |
| 99 | GRFS | GRIFOLS S A | Healthcare | 15,804.0 | $148K | 0.01% | NEW | — | $9.35 | -11.8% |
| 100 | GBDC | GOLUB CAP BDC INC | Financial Services | 10,796.0 | $146K | 0.01% | NEW | — | $13.57 | -2.9% |
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%