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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 73,666.0 | $14.1M | 0.52% | +1K | +1.4% | $190.99 | +8.3% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 59,996.0 | $12.4M | 0.46% | +541.0 | +0.9% | $206.95 | +9.2% |
| 23 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 119,044.0 | $12.2M | 0.45% | +5K | +4.1% | $102.42 | +4.5% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 84,150.0 | $12.1M | 0.45% | +42K | +100.7% | $143.97 | +22.9% |
| 25 | CVX | CHEVRON CORP NEW | Energy | 75,967.0 | $11.6M | 0.42% | +3K | +3.5% | $152.41 | +24.3% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 36,587.0 | $10.8M | 0.40% | +1K | +3.9% | $296.21 | -26.1% |
| 27 | CAT | CATERPILLAR INC | Industrials | 18,619.0 | $10.7M | 0.39% | +7K | +55.8% | $572.86 | +54.5% |
| 28 | QQQM | INVESCO EXCH TRADED FD TR II | — | 40,795.0 | $10.3M | 0.38% | +4K | +10.4% | $252.92 | +15.7% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 146,613.0 | $10.2M | 0.38% | +5K | +3.3% | $69.91 | +15.1% |
| 30 | DFAU | DIMENSIONAL ETF TRUST | — | 213,065.0 | $10.0M | 0.37% | +29K | +16.0% | $46.80 | +8.3% |
| 31 | IEMG | ISHARES INC | — | 141,918.0 | $9.5M | 0.35% | +6K | +4.7% | $67.22 | +19.1% |
| 32 | GCOR | GOLDMAN SACHS ETF TR | — | 222,255.0 | $9.2M | 0.34% | +159K | +251.9% | $41.52 | -1.7% |
| 33 | EQIN | COLUMBIA ETF TR I | — | 182,747.0 | $8.7M | 0.32% | +8K | +4.4% | $47.49 | +4.7% |
| 34 | CSCO | CISCO SYS INC | Technology | 111,921.0 | $8.6M | 0.32% | +5K | +5.0% | $77.03 | +53.7% |
| 35 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 17,917.0 | $8.6M | 0.32% | +433.0 | +2.5% | $480.57 | +3.0% |
| 36 | VO | VANGUARD INDEX FDS | — | 29,377.0 | $8.5M | 0.31% | +555.0 | +1.9% | $290.22 | -73.6% |
| 37 | UPS | UNITED PARCEL SERVICE INC | Industrials | 82,666.0 | $8.2M | 0.30% | +2K | +2.5% | $99.19 | -3.6% |
| 38 | VCIT | VANGUARD SCOTTSDALE FDS | — | 97,691.0 | $8.2M | 0.30% | +1K | +1.4% | $83.75 | -2.0% |
| 39 | OKE | ONEOK INC NEW | Energy | 104,061.0 | $7.6M | 0.28% | +2K | +2.0% | $73.50 | +24.6% |
| 40 | MRK | MERCK & CO INC | Healthcare | 72,363.0 | $7.6M | 0.28% | +3K | +4.9% | $105.26 | +5.8% |
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%