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 | AAPL | APPLE INC | Technology | 420,714.0 | $121.7M | 3.98% | -7K | -1.6% | $289.36 | +5.6% |
| 2 | IVV | ISHARES TR | — | 79,523.0 | $59.6M | 1.95% | -13K | -14.2% | $748.89 | +3.7% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 622,822.0 | $31.4M | 1.03% | -74K | -10.6% | $50.49 | +0.2% |
| 4 | AVGO | BROADCOM INC | Technology | 51,418.0 | $19.4M | 0.64% | -3K | -5.4% | $377.75 | +3.9% |
| 5 | CAT | CATERPILLAR INC | Industrials | 17,536.0 | $18.7M | 0.61% | -1K | -5.8% | $1064.88 | -17.2% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 32,572.0 | $16.7M | 0.55% | -2K | -6.1% | $513.60 | +9.5% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 83,110.0 | $15.8M | 0.52% | -1K | -1.2% | $190.52 | -0.1% |
| 8 | WMT | WALMART INC | Consumer Defensive | 134,295.0 | $15.2M | 0.50% | -4K | -3.1% | $113.26 | +0.9% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 57,238.0 | $14.5M | 0.47% | -3K | -4.6% | $253.97 | +3.3% |
| 10 | SGOV | ISHARES TR | — | 139,081.0 | $14.0M | 0.46% | -15K | -9.5% | $100.67 | -0.1% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 32,746.0 | $13.8M | 0.45% | -3K | -7.6% | $420.60 | -19.3% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22,512.0 | $13.1M | 0.43% | -124.0 | -0.6% | $580.91 | -12.9% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 226,850.0 | $12.9M | 0.42% | -10K | -4.4% | $56.98 | +12.1% |
| 14 | INCM | FRANKLIN TEMPLETON ETF TR | — | 425,647.0 | $12.3M | 0.40% | -8K | -1.8% | $28.86 | +2.4% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 73,222.0 | $12.1M | 0.40% | -3K | -3.6% | $165.76 | +22.3% |
| 16 | KO | COCA COLA CO | Consumer Defensive | 143,510.0 | $11.7M | 0.38% | -3K | -2.1% | $81.27 | +7.0% |
| 17 | DFUS | DIMENSIONAL ETF TRUST | — | 139,412.0 | $11.4M | 0.37% | -1K | -0.8% | $81.94 | +3.2% |
| 18 | IEMG | ISHARES INC | — | 137,183.0 | $11.4M | 0.37% | -5K | -3.3% | $82.84 | -1.1% |
| 19 | ABBV | ABBVIE INC | Healthcare | 44,316.0 | $11.2M | 0.36% | -3K | -6.6% | $251.64 | -0.5% |
| 20 | SOXX | ISHARES TR | — | 15,471.0 | $9.9M | 0.32% | -540.0 | -3.4% | $640.76 | -12.7% |
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
30.9%
Financial Services
23.6%
Consumer Cyclical
8.6%
Industrials
7.8%
Communication Services
6.8%
Consumer Defensive
6.4%
Healthcare
6.3%
Energy
3.6%
Utilities
2.3%
Real Estate
2.0%