Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 34,320.0 | $1.6M | 0.05% | +830.0 | +2.5% | $45.52 | +9.9% |
| 222 | VOE | VANGUARD INDEX FDS | — | 7,855.0 | $1.6M | 0.05% | +1K | +19.5% | $197.59 | +5.8% |
| 223 | AMLP | ALPS ETF TR | — | 29,832.0 | $1.5M | 0.05% | +1K | +3.6% | $51.85 | +6.7% |
| 224 | BX | BLACKSTONE INC | Financial Services | 12,954.0 | $1.5M | 0.05% | +1K | +12.9% | $117.67 | +19.5% |
| 225 | SYY | SYSCO CORP | Consumer Defensive | 18,176.0 | $1.5M | 0.05% | +2K | +11.5% | $83.58 | -1.9% |
| 226 | USFD | US FOODS HLDG CORP | Consumer Defensive | 14,670.0 | $1.5M | 0.05% | +937.0 | +6.8% | $102.25 | +4.6% |
| 227 | KBWB | INVESCO EXCH TRADED FD TR II | — | 16,116.0 | $1.5M | 0.05% | +4K | +34.2% | $92.98 | +6.4% |
| 228 | USIG | ISHARES TR | — | 28,830.0 | $1.5M | 0.05% | +947.0 | +3.4% | $51.29 | -2.2% |
| 229 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,930.0 | $1.5M | 0.05% | +116.0 | +4.1% | $496.81 | +6.3% |
| 230 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,357.0 | $1.4M | 0.05% | +2K | +50.9% | $270.45 | +5.3% |
| 231 | GSIE | GOLDMAN SACHS ETF TR | — | 31,560.0 | $1.4M | 0.05% | +12K | +58.9% | $45.70 | +4.5% |
| 232 | IBDW | ISHARES TR | — | 68,497.0 | $1.4M | 0.05% | +30K | +77.3% | $20.84 | -1.0% |
| 233 | SPHB | INVESCO EXCH TRADED FD TR II | — | 9,005.0 | $1.4M | 0.05% | +145.0 | +1.6% | $155.59 | -5.8% |
| 234 | TXN | TEXAS INSTRS INC | Technology | 4,612.0 | $1.4M | 0.04% | +605.0 | +15.1% | $298.10 | -8.7% |
| 235 | UAL | UNITED AIRLS HLDGS INC | Industrials | 9,985.0 | $1.4M | 0.04% | +6K | +135.4% | $135.98 | -12.7% |
| 236 | XLU | SELECT SECTOR SPDR TR | — | 29,270.0 | $1.3M | 0.04% | +6K | +27.6% | $45.34 | -2.9% |
| 237 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,080.0 | $1.3M | 0.04% | +638.0 | +7.6% | $144.61 | -0.6% |
| 238 | — | CRH PLC | — | 12,005.0 | $1.3M | 0.04% | +89.0 | +0.8% | $107.00 | — |
| 239 | DFAR | DIMENSIONAL ETF TRUST | — | 48,478.0 | $1.3M | 0.04% | +970.0 | +2.0% | $26.16 | +0.5% |
| 240 | PWR | QUANTA SVCS INC | Industrials | 1,737.0 | $1.3M | 0.04% | +51.0 | +3.0% | $719.91 | -3.3% |
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
30.9%
Financial Services
23.6%
Consumer Cyclical
8.6%
Industrials
7.8%
Communication Services
6.8%
Consumer Defensive
6.4%
Healthcare
6.3%
Energy
3.6%
Utilities
2.3%
Real Estate
2.0%