Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 19,686.0 | $6.0M | 0.22% | +889.0 | +4.7% | $303.89 | +36.2% |
| 62 | UBER | UBER TECHNOLOGIES INC | Technology | 72,875.0 | $6.0M | 0.22% | +16K | +27.6% | $81.71 | -4.2% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 41,144.0 | $5.9M | 0.22% | +2K | +5.5% | $143.52 | -0.4% |
| 64 | NFLX | NETFLIX INC | Communication Services | 62,620.0 | $5.9M | 0.22% | +54K | +639.6% | $93.76 | -14.2% |
| 65 | SSO | PROSHARES TR | — | 99,719.0 | $5.8M | 0.21% | +70K | +231.4% | $57.92 | +22.4% |
| 66 | MO | ALTRIA GROUP INC | Consumer Defensive | 100,005.0 | $5.8M | 0.21% | +544.0 | +0.6% | $57.66 | +14.2% |
| 67 | IVW | ISHARES TR | — | 46,780.0 | $5.8M | 0.21% | +457.0 | +1.0% | $123.26 | +13.2% |
| 68 | QCOM | QUALCOMM INC | Technology | 33,080.0 | $5.7M | 0.21% | +209.0 | +0.6% | $171.05 | -4.9% |
| 69 | DFIC | DIMENSIONAL ETF TRUST | — | 158,354.0 | $5.5M | 0.20% | +11K | +7.3% | $34.46 | +13.5% |
| 70 | IJT | ISHARES TR | — | 38,261.0 | $5.4M | 0.20% | +7K | +21.4% | $141.16 | +24.2% |
| 71 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,038.0 | $5.3M | 0.20% | +195.0 | +3.3% | $879.05 | +15.9% |
| 72 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 36,798.0 | $5.3M | 0.19% | +4K | +12.4% | $143.31 | +1.1% |
| 73 | IWV | ISHARES TR | — | 13,544.0 | $5.2M | 0.19% | +877.0 | +6.9% | $386.84 | +13.4% |
| 74 | SCHX | SCHWAB STRATEGIC TR | — | 191,046.0 | $5.1M | 0.19% | +25K | +15.2% | $26.91 | +12.8% |
| 75 | IBDR | ISHARES TR | — | 205,191.0 | $5.0M | 0.18% | +13K | +7.0% | $24.23 | -0.1% |
| 76 | EEM | ISHARES TR | — | 90,790.0 | $5.0M | 0.18% | +21K | +30.3% | $54.71 | +20.9% |
| 77 | KLAC | KLA CORP | Technology | 4,085.0 | $5.0M | 0.18% | +1K | +36.9% | $1215.01 | -84.5% |
| 78 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22,636.0 | $4.8M | 0.18% | +302.0 | +1.4% | $214.16 | +118.3% |
| 79 | SOXX | ISHARES TR | — | 16,011.0 | $4.8M | 0.18% | +259.0 | +1.6% | $301.16 | +73.1% |
| 80 | PPA | INVESCO EXCHANGE TRADED FD T | — | 30,288.0 | $4.7M | 0.17% | +5K | +20.4% | $156.63 | +15.0% |
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%