Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWP | ISHARES TR | — | 64,795.0 | $8.9M | 0.33% | -3K | -4.9% | $136.94 | -0.8% |
| 22 | IWM | ISHARES TR | — | 34,316.0 | $8.4M | 0.31% | -4K | -11.1% | $246.16 | +12.0% |
| 23 | SBUX | STARBUCKS CORP | Consumer Cyclical | 90,709.0 | $7.6M | 0.28% | -3K | -3.0% | $84.21 | +26.9% |
| 24 | XLF | SELECT SECTOR SPDR TR | — | 139,132.0 | $7.6M | 0.28% | -10K | -6.5% | $54.77 | -5.9% |
| 25 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 654,542.0 | $7.1M | 0.26% | -5K | -0.7% | $10.83 | -8.6% |
| 26 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 210,302.0 | $6.9M | 0.26% | -70K | -25.0% | $33.02 | +4.3% |
| 27 | APH | AMPHENOL CORP NEW | Technology | 48,051.0 | $6.5M | 0.24% | -2K | -4.8% | $135.14 | -9.9% |
| 28 | DFAC | DIMENSIONAL ETF TRUST | — | 156,910.0 | $6.2M | 0.23% | -2K | -1.5% | $39.59 | +8.3% |
| 29 | T | AT&T INC | Communication Services | 227,760.0 | $5.7M | 0.21% | -2K | -0.8% | $24.84 | -1.5% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 48,562.0 | $5.5M | 0.20% | -4K | -7.0% | $113.77 | -8.6% |
| 31 | XLV | SELECT SECTOR SPDR TR | — | 33,196.0 | $5.1M | 0.19% | -751.0 | -2.2% | $154.80 | -6.2% |
| 32 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 70,606.0 | $4.0M | 0.15% | -33K | -31.8% | $57.24 | -2.2% |
| 33 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 207,717.0 | $3.6M | 0.13% | -2K | -0.9% | $17.50 | -4.4% |
| 34 | MGK | VANGUARD WORLD FD | — | 8,288.0 | $3.4M | 0.13% | -448.0 | -5.1% | $412.75 | -78.7% |
| 35 | FE | FIRSTENERGY CORP | Utilities | 76,043.0 | $3.4M | 0.12% | -568.0 | -0.7% | $44.77 | -1.1% |
| 36 | GBIL | GOLDMAN SACHS ETF TR | — | 31,624.0 | $3.2M | 0.12% | -2K | -4.8% | $99.94 | +0.1% |
| 37 | CAH | CARDINAL HEALTH INC | Healthcare | 15,194.0 | $3.1M | 0.12% | -225.0 | -1.5% | $205.50 | -2.1% |
| 38 | FBND | FIDELITY MERRIMACK STR TR | — | 67,505.0 | $3.1M | 0.11% | -29K | -29.9% | $46.04 | -1.8% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 12,038.0 | $3.1M | 0.11% | -317.0 | -2.6% | $257.00 | +61.0% |
| 40 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 149,738.0 | $3.0M | 0.11% | -6K | -4.0% | $19.87 | +14.1% |
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%