Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLE | SELECT SECTOR SPDR TR | — | 79,278.0 | $3.5M | 0.13% | +21K | +37.2% | $44.71 | +42.4% |
| 102 | GLD | SPDR GOLD TR | Financial Services | 8,877.0 | $3.5M | 0.13% | +302.0 | +3.5% | $396.31 | +0.6% |
| 103 | TSN | TYSON FOODS INC | Consumer Defensive | 59,997.0 | $3.5M | 0.13% | +1K | +2.5% | $58.62 | -1.1% |
| 104 | MTUM | ISHARES TR | — | 13,820.0 | $3.5M | 0.13% | +2K | +17.2% | $250.30 | +24.6% |
| 105 | IJH | ISHARES TR | — | 52,394.0 | $3.5M | 0.13% | +616.0 | +1.2% | $66.00 | +17.0% |
| 106 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 12,330.0 | $3.4M | 0.13% | +1K | +12.4% | $278.91 | +7.6% |
| 107 | KHC | KRAFT HEINZ CO | Consumer Defensive | 141,762.0 | $3.4M | 0.13% | +9K | +6.9% | $24.25 | +2.4% |
| 108 | DFSD | DIMENSIONAL ETF TRUST | — | 71,678.0 | $3.4M | 0.13% | +13K | +22.3% | $47.95 | -1.3% |
| 109 | XLG | INVESCO EXCHANGE TRADED FD T | — | 57,904.0 | $3.4M | 0.13% | +619.0 | +1.1% | $59.28 | +5.2% |
| 110 | DFEM | DIMENSIONAL ETF TRUST | — | 103,025.0 | $3.4M | 0.12% | +6K | +5.8% | $33.08 | +18.3% |
| 111 | GIS | GENERAL MLS INC | Consumer Defensive | 72,230.0 | $3.4M | 0.12% | +3K | +4.1% | $46.50 | -18.1% |
| 112 | FLOT | ISHARES TR | — | 65,183.0 | $3.3M | 0.12% | +28K | +76.0% | $50.86 | +0.2% |
| 113 | QLD | PROSHARES TR | — | 46,863.0 | $3.3M | 0.12% | +23K | +96.4% | $70.41 | +28.7% |
| 114 | EEMS | ISHARES INC | — | 48,860.0 | $3.3M | 0.12% | +2K | +4.8% | $67.48 | +9.8% |
| 115 | NEM | NEWMONT CORP | Basic Materials | 32,812.0 | $3.3M | 0.12% | +3K | +10.7% | $99.85 | +16.2% |
| 116 | KR | KROGER CO | Consumer Defensive | 51,599.0 | $3.2M | 0.12% | +1K | +2.0% | $62.48 | -9.8% |
| 117 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 5,331.0 | $3.2M | 0.12% | +431.0 | +8.8% | $603.30 | +16.7% |
| 118 | VEA | VANGUARD TAX-MANAGED FDS | — | 50,022.0 | $3.1M | 0.12% | +2K | +4.2% | $62.47 | +15.9% |
| 119 | GSUS | GOLDMAN SACHS ETF TR | — | 32,775.0 | $3.1M | 0.11% | +12K | +58.1% | $94.40 | +12.4% |
| 120 | — | FIRST TR EXCHANGE TRADED FD | — | 147,253.0 | $3.1M | 0.11% | +4K | +2.7% | $20.82 | — |
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%