Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 10,412.0 | $3.0M | 0.11% | -113.0 | -1.1% | $285.41 | +163.2% |
| 42 | TPR | TAPESTRY INC | Consumer Cyclical | 22,216.0 | $2.8M | 0.10% | -146.0 | -0.7% | $127.77 | +3.3% |
| 43 | ORCL | ORACLE CORP | Technology | 14,561.0 | $2.8M | 0.10% | -1K | -8.1% | $194.92 | -3.5% |
| 44 | CVS | CVS HEALTH CORP | Healthcare | 35,744.0 | $2.8M | 0.10% | -1K | -3.5% | $79.36 | +19.8% |
| 45 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 40,843.0 | $2.8M | 0.10% | -26K | -38.9% | $67.64 | +9.6% |
| 46 | SGOL | ETFS GOLD TR | Financial Services | 66,806.0 | $2.7M | 0.10% | -20K | -23.2% | $41.08 | +6.0% |
| 47 | IWO | ISHARES TR | — | 8,443.0 | $2.7M | 0.10% | -409.0 | -4.6% | $322.99 | +12.3% |
| 48 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,005.0 | $2.7M | 0.10% | -6K | -31.2% | $191.56 | +5.3% |
| 49 | EFV | ISHARES TR | — | 37,509.0 | $2.7M | 0.10% | -999.0 | -2.6% | $71.41 | +9.0% |
| 50 | SHOP | SHOPIFY INC | Technology | 16,169.0 | $2.6M | 0.10% | -617.0 | -3.7% | $160.97 | -38.1% |
| 51 | HSY | HERSHEY CO | Consumer Defensive | 14,062.0 | $2.6M | 0.09% | -1K | -8.6% | $181.99 | +2.8% |
| 52 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 55,217.0 | $2.5M | 0.09% | -2K | -3.4% | $45.88 | -1.7% |
| 53 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 78,468.0 | $2.5M | 0.09% | -647.0 | -0.8% | $32.06 | +21.7% |
| 54 | VGIT | VANGUARD SCOTTSDALE FDS | — | 41,870.0 | $2.5M | 0.09% | -512.0 | -1.2% | $59.93 | -2.1% |
| 55 | NKE | NIKE INC | Consumer Cyclical | 38,185.0 | $2.4M | 0.09% | -737.0 | -1.9% | $63.71 | -34.8% |
| 56 | CWB | SPDR SERIES TRUST | — | 27,031.0 | $2.4M | 0.09% | -643.0 | -2.3% | $89.20 | +16.2% |
| 57 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 33,490.0 | $2.3M | 0.08% | -805.0 | -2.4% | $68.36 | -12.5% |
| 58 | LNG | CHENIERE ENERGY INC | Energy | 11,614.0 | $2.3M | 0.08% | -497.0 | -4.1% | $194.38 | +24.4% |
| 59 | ABT | ABBOTT LABS | Healthcare | 17,707.0 | $2.2M | 0.08% | -259.0 | -1.4% | $125.29 | -32.2% |
| 60 | CLX | CLOROX CO DEL | Consumer Defensive | 21,234.0 | $2.1M | 0.08% | -328.0 | -1.5% | $100.83 | -9.3% |
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%