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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KRE | SPDR SERIES TRUST | — | 49,642.0 | $3.1M | 0.12% | NEW | — | $63.30 | +7.0% |
| 182 | DFEM | DIMENSIONAL ETF TRUST | — | 97,395.0 | $3.1M | 0.12% | NEW | — | $32.07 | +21.5% |
| 183 | ALL | ALLSTATE CORP | Financial Services | 14,499.0 | $3.1M | 0.12% | NEW | — | $214.64 | +5.1% |
| 184 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 156,042.0 | $3.1M | 0.12% | NEW | — | $19.82 | +15.1% |
| 185 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 34,295.0 | $3.1M | 0.12% | NEW | — | $89.77 | -33.5% |
| 186 | GLD | SPDR GOLD TR | Financial Services | 8,575.0 | $3.0M | 0.12% | NEW | — | $355.47 | +16.4% |
| 187 | MTUM | ISHARES TR | — | 11,791.0 | $3.0M | 0.12% | NEW | — | $256.45 | +14.7% |
| 188 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 66,881.0 | $3.0M | 0.11% | NEW | — | $44.48 | +59.6% |
| 189 | TPLC | TIMOTHY PLAN | — | 64,200.0 | $3.0M | 0.11% | NEW | — | $46.30 | +3.7% |
| 190 | — | FIRST TR EXCHANGE TRADED FD | — | 143,413.0 | $3.0M | 0.11% | NEW | — | $20.60 | — |
| 191 | OKLO | OKLO INC | Utilities | 26,193.0 | $2.9M | 0.11% | NEW | — | $111.63 | -50.2% |
| 192 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 4,900.0 | $2.9M | 0.11% | NEW | — | $596.08 | +9.8% |
| 193 | IWR | ISHARES TR | — | 30,170.0 | $2.9M | 0.11% | NEW | — | $96.55 | +7.1% |
| 194 | HSY | HERSHEY CO | Consumer Defensive | 15,387.0 | $2.9M | 0.11% | NEW | — | $187.04 | +3.6% |
| 195 | VEA | VANGUARD TAX-MANAGED FDS | — | 48,018.0 | $2.9M | 0.11% | NEW | — | $59.92 | +15.8% |
| 196 | LNG | CHENIERE ENERGY INC | Energy | 12,111.0 | $2.8M | 0.11% | NEW | — | $234.98 | +4.8% |
| 197 | IWO | ISHARES TR | — | 8,852.0 | $2.8M | 0.11% | NEW | — | $320.02 | +10.8% |
| 198 | DFSD | DIMENSIONAL ETF TRUST | — | 58,599.0 | $2.8M | 0.11% | NEW | — | $48.19 | -1.3% |
| 199 | COWZ | PACER FDS TR | — | 48,717.0 | $2.8M | 0.11% | NEW | — | $57.47 | +10.4% |
| 200 | CVS | CVS HEALTH CORP | Healthcare | 37,053.0 | $2.8M | 0.11% | NEW | — | $75.39 | +25.9% |
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
28.5%
Financial Services
26.2%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
6.7%
Healthcare
6.2%
Industrials
6.0%
Energy
4.5%
Utilities
2.4%
Real Estate
1.8%