Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBDR | ISHARES TR | — | 209,385.0 | $5.1M | 0.17% | +4K | +2.0% | $24.23 | -0.1% |
| 82 | GIGB | GOLDMAN SACHS ETF TR | — | 109,656.0 | $5.0M | 0.17% | +58K | +114.3% | $45.91 | -2.4% |
| 83 | SJNK | SPDR SERIES TRUST | — | 199,772.0 | $5.0M | 0.16% | +28K | +16.0% | $25.03 | -0.6% |
| 84 | — | CHICAGO ATLANTIC BDC INC | — | 511,387.0 | $5.0M | 0.16% | +33K | +6.9% | $9.77 | — |
| 85 | GE | GE AEROSPACE | Industrials | 13,158.0 | $4.9M | 0.16% | +6K | +92.5% | $373.74 | -1.2% |
| 86 | SCHD | SCHWAB STRATEGIC TR | — | 153,465.0 | $4.9M | 0.16% | +54K | +53.5% | $31.71 | +8.1% |
| 87 | NFLX | NETFLIX INC. | Communication Services | 67,523.0 | $4.8M | 0.16% | +5K | +7.8% | $71.40 | +6.5% |
| 88 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,952.0 | $4.7M | 0.15% | +2K | +16.2% | $338.24 | -0.6% |
| 89 | IBDT | ISHARES TR | — | 182,120.0 | $4.6M | 0.15% | +7K | +4.3% | $25.25 | -0.2% |
| 90 | AXON | AXON ENTERPRISE INC | Industrials | 8,133.0 | $4.6M | 0.15% | +864.0 | +11.9% | $560.61 | +7.8% |
| 91 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 80,304.0 | $4.5M | 0.15% | +10K | +13.7% | $56.48 | +2.3% |
| 92 | IBDS | ISHARES TR | — | 186,041.0 | $4.5M | 0.15% | +3K | +1.6% | $24.22 | -0.2% |
| 93 | IBDU | ISHARES TR | — | 193,159.0 | $4.5M | 0.15% | +6K | +3.2% | $23.16 | -0.4% |
| 94 | RTX | RTX CORPORATION | Industrials | 23,282.0 | $4.4M | 0.14% | +3K | +13.1% | $189.73 | +16.8% |
| 95 | JBBB | JANUS DETROIT STR TR | — | 91,654.0 | $4.3M | 0.14% | +2K | +2.4% | $47.35 | +0.2% |
| 96 | VBIL | VANGUARD INSTL INDEX FD | — | 56,886.0 | $4.3M | 0.14% | +455.0 | +0.8% | $75.68 | -0.1% |
| 97 | VEA | VANGUARD TAX-MANAGED FDS | — | 60,387.0 | $4.3M | 0.14% | +10K | +20.7% | $71.25 | +3.4% |
| 98 | TPLC | TIMOTHY PLAN | — | 85,383.0 | $4.3M | 0.14% | +21K | +33.3% | $50.35 | +2.6% |
| 99 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,628.0 | $4.3M | 0.14% | +346.0 | +6.5% | $190.78 | +12.1% |
| 100 | LQD | ISHARES TR | — | 39,338.0 | $4.3M | 0.14% | +3K | +7.5% | $109.07 | -3.1% |
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%