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 | GSLC | GOLDMAN SACHS ETF TR | — | 67,547.0 | $9.6M | 0.31% | -12K | -15.4% | $141.89 | +4.1% |
| 22 | USMV | ISHARES TR | — | 98,759.0 | $9.5M | 0.31% | -7K | -6.7% | $96.46 | +4.1% |
| 23 | SBUX | STARBUCKS CORP | Consumer Cyclical | 86,446.0 | $8.8M | 0.29% | -4K | -4.7% | $102.19 | +5.6% |
| 24 | WFC | WELLS FARGO & CO | Financial Services | 103,291.0 | $8.5M | 0.28% | -3K | -2.7% | $82.64 | +5.9% |
| 25 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 16,278.0 | $8.5M | 0.28% | -2K | -9.2% | $522.38 | +2.3% |
| 26 | UPS | UNITED PARCEL SVCS INC | Industrials | 79,005.0 | $8.5M | 0.28% | -4K | -4.4% | $107.50 | -5.1% |
| 27 | APH | AMPHENOL CORP | Technology | 45,258.0 | $8.0M | 0.26% | -3K | -5.8% | $176.32 | -3.1% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 43,246.0 | $7.8M | 0.26% | -1K | -3.1% | $180.91 | +2.0% |
| 29 | VCIT | VANGUARD SCOTTSDALE FDS | — | 92,688.0 | $7.7M | 0.25% | -5K | -5.1% | $82.65 | -2.0% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 32,128.0 | $7.6M | 0.25% | -2K | -4.9% | $236.62 | +3.3% |
| 31 | IJR | ISHARES TR | — | 49,770.0 | $7.4M | 0.24% | -882.0 | -1.7% | $148.31 | +1.0% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 170,572.0 | $7.2M | 0.24% | -3K | -2.0% | $42.34 | +13.5% |
| 33 | IJS | ISHARES TR | — | 52,487.0 | $7.2M | 0.23% | -4K | -7.0% | $136.68 | +2.3% |
| 34 | MO | ALTRIA GROUP INC | Consumer Defensive | 97,813.0 | $7.0M | 0.23% | -2K | -2.2% | $71.95 | -11.1% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 9,549.0 | $6.9M | 0.23% | -2K | -20.7% | $722.96 | -26.0% |
| 36 | DFAC | DIMENSIONAL ETF TRUST | — | 153,627.0 | $6.8M | 0.22% | -3K | -2.1% | $44.36 | +3.8% |
| 37 | IAU | ISHARES GOLD TR | Financial Services | 89,851.0 | $6.8M | 0.22% | -115K | -56.1% | $75.51 | +10.1% |
| 38 | HACK | AMPLIFY ETF TR | — | 63,504.0 | $6.7M | 0.22% | -22K | -25.6% | $104.93 | +10.1% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 18,331.0 | $6.5M | 0.21% | -2K | -9.1% | $352.68 | -4.2% |
| 40 | TLT | ISHARES TR | — | 73,594.0 | $6.4M | 0.21% | -3K | -4.2% | $86.42 | -5.9% |
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
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%