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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 74,809.0 | $18.2M | 0.70% | NEW | — | $243.55 | +61.5% |
| 22 | VUG | VANGUARD INDEX FDS | — | 37,294.0 | $17.9M | 0.69% | NEW | — | $479.61 | -81.8% |
| 23 | SGOV | ISHARES TR | — | 173,246.0 | $17.4M | 0.67% | NEW | — | $100.70 | -0.1% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 18,690.0 | $17.3M | 0.66% | NEW | — | $925.62 | +13.3% |
| 25 | PGHY | INVESCO EXCH TRADED FD TR II | — | 830,371.0 | $16.6M | 0.64% | NEW | — | $19.98 | -1.4% |
| 26 | IAU | ISHARES GOLD TR | Financial Services | 207,028.0 | $15.1M | 0.58% | NEW | — | $72.77 | +17.9% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 33,827.0 | $15.0M | 0.58% | NEW | — | $444.71 | -5.1% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 79,472.0 | $14.5M | 0.56% | NEW | — | $182.42 | -26.5% |
| 29 | WMT | WALMART INC | Consumer Defensive | 139,391.0 | $14.4M | 0.55% | NEW | — | $103.06 | +27.5% |
| 30 | SMH | VANECK ETF TRUST | — | 43,640.0 | $14.2M | 0.55% | NEW | — | $326.36 | +67.3% |
| 31 | SPYM | SPDR SERIES TRUST | — | 178,835.0 | $14.0M | 0.54% | NEW | — | $78.34 | +10.8% |
| 32 | VTV | VANGUARD INDEX FDS | — | 72,613.0 | $13.5M | 0.52% | NEW | — | $186.49 | +11.2% |
| 33 | V | VISA INC | Financial Services | 38,968.0 | $13.3M | 0.51% | NEW | — | $341.38 | -4.6% |
| 34 | VOO | VANGUARD INDEX FDS | — | 21,609.0 | $13.2M | 0.51% | NEW | — | $612.37 | +10.9% |
| 35 | IWF | ISHARES TR | — | 28,199.0 | $13.2M | 0.51% | NEW | — | $468.42 | -73.5% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 114,367.0 | $12.9M | 0.49% | NEW | — | $112.75 | +40.1% |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 239,216.0 | $12.3M | 0.47% | NEW | — | $51.59 | -3.5% |
| 38 | ABBV | ABBVIE INC | Healthcare | 53,225.0 | $12.3M | 0.47% | NEW | — | $231.54 | -9.6% |
| 39 | INCM | FRANKLIN TEMPLETON ETF TR | — | 436,196.0 | $12.1M | 0.46% | NEW | — | $27.74 | +5.2% |
| 40 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 114,382.0 | $12.0M | 0.46% | NEW | — | $104.96 | +2.4% |
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%