Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 400,695.0 | $74.7M | 2.75% | -16K | -3.7% | $186.50 | +26.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 98,690.0 | $30.9M | 1.14% | -1K | -1.0% | $313.00 | +28.1% |
| 3 | GOOG | ALPHABET INC | Communication Services | 74,159.0 | $23.3M | 0.85% | -650.0 | -0.9% | $313.80 | +26.6% |
| 4 | AVGO | BROADCOM INC | Technology | 54,332.0 | $18.8M | 0.69% | -10K | -15.3% | $346.10 | +22.9% |
| 5 | VUG | VANGUARD INDEX FDS | — | 36,219.0 | $17.7M | 0.65% | -1K | -2.9% | $487.86 | -82.1% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 204,583.0 | $16.6M | 0.61% | -2K | -1.2% | $81.17 | +5.3% |
| 7 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 18,095.0 | $15.6M | 0.57% | -595.0 | -3.2% | $862.34 | +20.7% |
| 8 | WMT | WALMART INC | Consumer Defensive | 138,531.0 | $15.4M | 0.57% | -860.0 | -0.6% | $111.41 | +18.9% |
| 9 | SGOV | ISHARES TR | — | 153,734.0 | $15.4M | 0.57% | -20K | -11.3% | $100.38 | +0.2% |
| 10 | SLV | ISHARES SILVER TR | Financial Services | 236,354.0 | $15.2M | 0.56% | -17K | -6.8% | $64.42 | +7.2% |
| 11 | SMH | VANECK ETF TRUST | — | 40,367.0 | $14.5M | 0.53% | -3K | -7.5% | $360.13 | +54.5% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 113,665.0 | $13.7M | 0.50% | -702.0 | -0.6% | $120.34 | +27.0% |
| 13 | V | VISA INC | Financial Services | 38,602.0 | $13.5M | 0.50% | -366.0 | -0.9% | $350.71 | -8.0% |
| 14 | BAC | BANK AMERICA CORP | Financial Services | 237,223.0 | $13.0M | 0.48% | -2K | -0.8% | $55.00 | -9.5% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 72,497.0 | $12.9M | 0.47% | -7K | -8.8% | $177.75 | -24.8% |
| 16 | INCM | FRANKLIN TEMPLETON ETF TR | — | 433,625.0 | $12.2M | 0.45% | -3K | -0.6% | $28.04 | +3.6% |
| 17 | ABBV | ABBVIE INC | Healthcare | 47,464.0 | $10.8M | 0.40% | -6K | -10.8% | $228.49 | -7.9% |
| 18 | GSLC | GOLDMAN SACHS ETF TR | — | 79,877.0 | $10.6M | 0.39% | -3K | -3.1% | $132.37 | +5.8% |
| 19 | WFC | WELLS FARGO CO NEW | Financial Services | 106,115.0 | $9.9M | 0.36% | -2K | -2.1% | $93.20 | -20.8% |
| 20 | DYNF | BLACKROCK ETF TRUST | — | 146,211.0 | $8.9M | 0.33% | -17K | -10.6% | $60.81 | +9.0% |
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%