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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | VICI | VICI PPTYS INC | Real Estate | 7,134.0 | $201K | 0.01% | -4K | -35.4% | $28.12 | -19.5% |
| 1042 | TGB | TASEKO MINES LTD | Basic Materials | 35,051.0 | $198K | 0.01% | -2K | -4.8% | $5.66 | +58.1% |
| 1043 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 19,311.0 | $197K | 0.01% | — | — | $10.18 | -12.3% |
| 1044 | OMER | OMEROS CORP | Healthcare | 10,650.0 | $183K | 0.01% | +200.0 | +1.9% | $17.18 | +8.4% |
| 1045 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 20,900.0 | $182K | 0.01% | -9K | -29.6% | $8.73 | -11.1% |
| 1046 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 10,900.0 | $176K | 0.01% | — | — | $16.19 | -12.6% |
| 1047 | SVM | SILVERCORP METALS INC | Basic Materials | 20,777.0 | $173K | 0.01% | +138.0 | +0.7% | $8.34 | +26.9% |
| 1048 | BBDC | BARINGS BDC INC | Financial Services | 18,758.0 | $172K | 0.01% | +7K | +62.8% | $9.18 | -6.0% |
| 1049 | — | JAMES RIV GROUP HOLDINGS INC | — | 26,496.0 | $169K | 0.01% | NEW | — | $6.36 | — |
| 1050 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 12,725.0 | $168K | 0.01% | NEW | — | $13.21 | +27.3% |
| 1051 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 33,231.0 | $164K | 0.01% | — | — | $4.94 | -13.2% |
| 1052 | — | FS SPECIALTY LENDING FD | — | 11,583.0 | $164K | 0.01% | NEW | — | $14.14 | — |
| 1053 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 14,450.0 | $164K | 0.01% | +407.0 | +2.9% | $11.33 | -7.9% |
| 1054 | MORT | VANECK ETF TRUST | — | 15,424.0 | $162K | 0.01% | +2K | +10.8% | $10.51 | -24.9% |
| 1055 | — | EATON VANCE TAX-MANAGED GLOB | — | 17,497.0 | $161K | 0.01% | +376.0 | +2.2% | $9.22 | — |
| 1056 | — | BLUEROCK PVT REAL ESTATE FD | — | 10,240.0 | $154K | 0.01% | NEW | — | $15.00 | — |
| 1057 | — | INVESCO QUALITY MUN INCOME T | — | 15,300.0 | $152K | 0.01% | — | — | $9.96 | — |
| 1058 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 13,878.0 | $152K | 0.01% | +278.0 | +2.0% | $10.92 | -8.1% |
| 1059 | GRFS | GRIFOLS S A | Healthcare | 15,804.0 | $148K | 0.01% | NEW | — | $9.35 | -21.8% |
| 1060 | GBDC | GOLUB CAP BDC INC | Financial Services | 10,796.0 | $146K | 0.01% | NEW | — | $13.57 | -7.6% |
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
28.8%
Financial Services
26.7%
Consumer Cyclical
9.0%
Healthcare
6.8%
Industrials
6.6%
Consumer Defensive
6.5%
Communication Services
5.6%
Energy
4.3%
Utilities
2.3%
Real Estate
1.8%