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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VALE | VALE S A | Basic Materials | 12,386.0 | $186K | 0.01% | -3K | -21.1% | $15.04 | -10.6% |
| 402 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 19,921.0 | $179K | 0.01% | -979.0 | -4.7% | $8.97 | -13.7% |
| 403 | INMD | INMODE LTD | Healthcare | 11,538.0 | $169K | 0.01% | -2K | -17.8% | $14.62 | -3.9% |
| 404 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 69,899.0 | $151K | 0.01% | -1K | -2.1% | $2.16 | -23.6% |
| 405 | MORT | VANECK ETF TRUST | — | 14,104.0 | $146K | 0.01% | -1K | -8.6% | $10.36 | -22.7% |
| 406 | — | IMMUNITYBIO INC | — | 16,576.0 | $145K | 0.01% | -87K | -84.0% | $8.75 | — |
| 407 | FSK | FS KKR CAP CORP | Financial Services | 13,616.0 | $143K | 0.01% | -9K | -39.2% | $10.50 | +5.8% |
| 408 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 12,877.0 | $133K | 0.00% | -137.0 | -1.1% | $10.30 | -6.6% |
| 409 | GGB | GERDAU SA | Basic Materials | 32,063.0 | $130K | 0.00% | -1K | -3.9% | $4.04 | +19.1% |
| 410 | NEOG | NEOGEN CORP | Healthcare | 14,289.0 | $128K | 0.00% | -1K | -8.8% | $8.99 | +36.2% |
| 411 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 11,775.0 | $112K | 0.00% | -11K | -48.3% | $9.48 | -3.3% |
| 412 | GRFS | GRIFOLS S A | Healthcare | 15,140.0 | $107K | 0.00% | -664.0 | -4.2% | $7.08 | +3.1% |
| 413 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 11,442.0 | $97K | 0.00% | -8K | -40.2% | $8.49 | +17.9% |
| 414 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,812.0 | $83K | 0.00% | -5K | -32.1% | $7.68 | -27.2% |
| 415 | RC | READY CAPITAL CORP | Real Estate | 36,639.0 | $64K | 0.00% | -1K | -3.6% | $1.75 | -37.7% |
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%