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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | AUR | AURORA INNOVATION INC | Technology | 30,044.0 | $115K | 0.00% | +5K | +18.9% | $3.84 | +81.9% |
| 1082 | BBAI | BIGBEAR AI HLDGS INC | Technology | 20,797.0 | $112K | 0.00% | +2K | +7.8% | $5.40 | -28.2% |
| 1083 | PSEC | PROSPECT CAP CORP | Financial Services | 43,337.0 | $112K | 0.00% | +25K | +141.5% | $2.59 | -15.4% |
| 1084 | NEOG | NEOGEN CORP | Healthcare | 15,673.0 | $110K | 0.00% | NEW | — | $6.99 | +21.5% |
| 1085 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 11,787.0 | $107K | 0.00% | — | — | $9.06 | -0.4% |
| 1086 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 19,147.0 | $105K | 0.00% | NEW | — | $5.47 | -29.0% |
| 1087 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 10,000.0 | $94K | 0.00% | NEW | — | $9.37 | +9.8% |
| 1088 | WEN | WENDYS CO | Consumer Cyclical | 10,324.0 | $86K | 0.00% | NEW | — | $8.33 | -2.8% |
| 1089 | — | AEGON LTD | — | 10,964.0 | $85K | 0.00% | NEW | — | $7.71 | — |
| 1090 | RC | READY CAPITAL CORP | Real Estate | 38,028.0 | $83K | 0.00% | -7K | -14.8% | $2.18 | -22.0% |
| 1091 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 12,087.0 | $75K | 0.00% | — | — | $6.17 | -18.6% |
| 1092 | — | BLACKROCK TECH AND PRIVATE E | — | 10,211.0 | $67K | 0.00% | +176.0 | +1.8% | $6.59 | — |
| 1093 | — | LITHIUM AMERS CORP NEW | — | 15,285.0 | $67K | 0.00% | +100.0 | +0.7% | $4.36 | — |
| 1094 | MNKD | MANNKIND CORP | Healthcare | 10,821.0 | $61K | 0.00% | — | — | $5.67 | -47.6% |
| 1095 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 11,326.0 | $60K | 0.00% | +246.0 | +2.2% | $5.30 | -1.4% |
| 1096 | DNN | DENISON MINES CORP | Energy | 22,226.0 | $59K | 0.00% | +2K | +9.6% | $2.66 | +18.8% |
| 1097 | ENIC | ENEL CHILE S.A. | Utilities | 14,292.0 | $57K | 0.00% | NEW | — | $4.02 | +4.9% |
| 1098 | — | DOLLY VARDEN SILVER CORP | — | 12,252.0 | $54K | 0.00% | +2K | +13.9% | $4.38 | — |
| 1099 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 11,774.0 | $52K | 0.00% | -233.0 | -1.9% | $4.38 | +5.8% |
| 1100 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 16,195.0 | $40K | 0.00% | -5K | -22.4% | $2.48 | -3.6% |
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
28.3%
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%