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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,439.0 | $233K | 0.01% | -28.0 | -1.9% | $161.61 | -13.2% |
| 942 | GASS | STEALTHGAS INC | Industrials | 33,125.0 | $233K | 0.01% | +13K | +66.5% | $7.02 | +36.6% |
| 943 | INBK | FIRST INTERNET BANCORP | Financial Services | 11,122.0 | $232K | 0.01% | +1K | +13.2% | $20.87 | +40.8% |
| 944 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,369.0 | $232K | 0.01% | +86.0 | +6.7% | $169.50 | +10.3% |
| 945 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,671.0 | $231K | 0.01% | -2K | -59.1% | $138.44 | +16.4% |
| 946 | PINS | PINTEREST INC | Communication Services | 8,901.0 | $230K | 0.01% | -5K | -37.5% | $25.89 | -10.9% |
| 947 | GFS | GLOBALFOUNDRIES INC | Technology | 6,598.0 | $230K | 0.01% | -17K | -72.5% | $34.92 | +42.9% |
| 948 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,846.0 | $229K | 0.01% | -498.0 | -21.2% | $124.17 | -35.7% |
| 949 | HL | HECLA MNG CO | Basic Materials | 11,885.0 | $228K | 0.01% | — | — | $19.19 | -6.5% |
| 950 | IHAK | ISHARES TR | — | 4,733.0 | $228K | 0.01% | -361.0 | -7.1% | $48.12 | +35.7% |
| 951 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 9,627.0 | $228K | 0.01% | +55.0 | +0.6% | $23.66 | +7.9% |
| 952 | D | DOMINION ENERGY INC | Utilities | 3,887.0 | $228K | 0.01% | -171.0 | -4.2% | $58.59 | +17.1% |
| 953 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 12,074.0 | $228K | 0.01% | -4K | -26.7% | $18.85 | +25.6% |
| 954 | IRM | IRON MTN INC DEL | Real Estate | 2,744.0 | $228K | 0.01% | -306.0 | -10.0% | $82.94 | +52.7% |
| 955 | MFC | MANULIFE FINL CORP | Financial Services | 6,270.0 | $227K | 0.01% | NEW | — | $36.28 | +21.4% |
| 956 | — | TRIPLE FLAG PRECIOUS METAL | — | 6,845.0 | $227K | 0.01% | NEW | — | $33.22 | — |
| 957 | PDEC | INNOVATOR ETFS TRUST | — | 5,240.0 | $227K | 0.01% | +300.0 | +6.1% | $43.38 | +7.8% |
| 958 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 1,662.0 | $227K | 0.01% | +127.0 | +8.3% | $136.70 | +6.5% |
| 959 | ITB | ISHARES TR | — | 2,358.0 | $227K | 0.01% | -259.0 | -9.9% | $96.29 | -0.0% |
| 960 | SHE | SPDR SERIES TRUST | — | 1,717.0 | $227K | 0.01% | -514.0 | -23.0% | $132.04 | +20.3% |
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%