Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DAL | DELTA AIR LINES INC DEL | Industrials | 35,718.0 | $2.5M | 0.09% | +518.0 | +1.5% | $69.40 | +1.2% |
| 142 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,282.0 | $2.5M | 0.09% | +196.0 | +3.9% | $468.79 | +26.7% |
| 143 | VCSH | VANGUARD SCOTTSDALE FDS | — | 31,015.0 | $2.5M | 0.09% | +1K | +4.5% | $79.73 | -1.2% |
| 144 | DFGX | DIMENSIONAL ETF TRUST | — | 46,865.0 | $2.5M | 0.09% | +9K | +22.6% | $52.64 | -0.3% |
| 145 | O | REALTY INCOME CORP | Real Estate | 43,508.0 | $2.5M | 0.09% | +2K | +4.2% | $56.37 | +8.4% |
| 146 | CRM | SALESFORCE INC | Technology | 9,222.0 | $2.4M | 0.09% | +1K | +12.7% | $264.92 | -34.5% |
| 147 | PANW | PALO ALTO NETWORKS INC | Technology | 13,200.0 | $2.4M | 0.09% | +663.0 | +5.3% | $184.20 | +31.8% |
| 148 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,171.0 | $2.4M | 0.09% | +105.0 | +2.6% | $579.49 | -24.4% |
| 149 | DVY | ISHARES TR | — | 16,938.0 | $2.4M | 0.09% | +115.0 | +0.7% | $141.14 | +8.0% |
| 150 | XLY | SELECT SECTOR SPDR TR | — | 19,898.0 | $2.4M | 0.09% | +10K | +91.6% | $119.41 | -2.6% |
| 151 | GIGB | GOLDMAN SACHS ETF TR | — | 51,172.0 | $2.4M | 0.09% | +30K | +144.8% | $46.25 | -1.8% |
| 152 | IGSB | ISHARES TR | — | 44,048.0 | $2.3M | 0.09% | +6K | +14.8% | $52.88 | -1.2% |
| 153 | SPTL | SPDR SERIES TRUST | — | 87,027.0 | $2.3M | 0.09% | +16K | +23.1% | $26.47 | -3.9% |
| 154 | HYG | ISHARES TR | — | 28,419.0 | $2.3M | 0.08% | +1K | +4.8% | $80.63 | -1.4% |
| 155 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 8,619.0 | $2.2M | 0.08% | +225.0 | +2.7% | $259.50 | +12.7% |
| 156 | DNP | DNP SELECT INCOME FD INC | Financial Services | 222,917.0 | $2.2M | 0.08% | +2K | +0.9% | $9.99 | +6.3% |
| 157 | BIL | SPDR SERIES TRUST | — | 23,852.0 | $2.2M | 0.08% | +2K | +8.1% | $91.38 | +0.2% |
| 158 | HON | HONEYWELL INTL INC | Industrials | 11,121.0 | $2.2M | 0.08% | +227.0 | +2.1% | $195.08 | +9.3% |
| 159 | — | ENTERGY CORP NEW | — | 23,237.0 | $2.1M | 0.08% | +20K | +556.4% | $92.43 | — |
| 160 | TQQQ | PROSHARES TR | — | 40,594.0 | $2.1M | 0.08% | +20K | +98.5% | $52.72 | +40.9% |
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%