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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 11,808.0 | $135K | 0.01% | NEW | — | $11.44 | — |
| 102 | CION | CION INVT CORP | Financial Services | 13,763.0 | $133K | 0.01% | NEW | — | $9.67 | -30.6% |
| 103 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 10,391.0 | $128K | 0.01% | NEW | — | $12.30 | +8.9% |
| 104 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 13,410.0 | $124K | 0.01% | NEW | — | $9.27 | -9.9% |
| 105 | KRP | KIMBELL RTY PARTNERS LP | Energy | 10,234.0 | $120K | 0.00% | NEW | — | $11.76 | +29.9% |
| 106 | NMFC | NEW MTN FIN CORP | Financial Services | 12,967.0 | $119K | 0.00% | NEW | — | $9.21 | -12.6% |
| 107 | NEOG | NEOGEN CORP | Healthcare | 15,673.0 | $110K | 0.00% | NEW | — | $6.99 | +20.0% |
| 108 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 19,147.0 | $105K | 0.00% | NEW | — | $5.47 | -26.5% |
| 109 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 10,000.0 | $94K | 0.00% | NEW | — | $9.37 | +11.5% |
| 110 | WEN | WENDYS CO | Consumer Cyclical | 10,324.0 | $86K | 0.00% | NEW | — | $8.33 | -4.1% |
| 111 | — | AEGON LTD | — | 10,964.0 | $85K | 0.00% | NEW | — | $7.71 | — |
| 112 | ENIC | ENEL CHILE S.A. | Utilities | 14,292.0 | $57K | 0.00% | NEW | — | $4.02 | +4.0% |
| 113 | — | DATAVAULT AI INC | — | 19,000.0 | $12K | — | NEW | — | $0.65 | — |
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%