Portfolio (Quarterly)
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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 | 402,464.0 | $102.5M | 3.93% | NEW | — | $254.63 | +17.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 416,270.0 | $77.7M | 2.98% | NEW | — | $186.58 | +21.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 141,291.0 | $73.2M | 2.81% | NEW | — | $517.95 | -19.5% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 116,823.0 | $70.1M | 2.69% | NEW | — | $600.37 | +18.3% |
| 5 | IVV | ISHARES TR | — | 84,164.0 | $56.3M | 2.16% | NEW | — | $669.30 | +10.8% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 77,205.0 | $51.4M | 1.97% | NEW | — | $666.18 | +10.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 211,442.0 | $46.4M | 1.78% | NEW | — | $219.57 | +20.2% |
| 8 | WLDR | TWO RDS SHARED TR | — | 960,923.0 | $35.6M | 1.37% | NEW | — | $37.07 | +13.8% |
| 9 | JAAA | JANUS DETROIT STR TR | — | 664,177.0 | $33.7M | 1.29% | NEW | — | $50.78 | -0.3% |
| 10 | QUAL | ISHARES TR | — | 165,569.0 | $32.2M | 1.24% | NEW | — | $194.50 | +8.2% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 58,523.0 | $29.4M | 1.13% | NEW | — | $502.74 | — |
| 12 | RWLC | ADVISORS INNER CIRCLE FD III | — | 686,977.0 | $26.0M | 1.00% | NEW | — | $37.80 | -3.2% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 99,721.0 | $24.2M | 0.93% | NEW | — | $243.10 | +63.7% |
| 14 | BOND | PIMCO ETF TR | — | 256,170.0 | $23.9M | 0.92% | NEW | — | $93.35 | -2.4% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 68,693.0 | $21.7M | 0.83% | NEW | — | $315.43 | -5.2% |
| 16 | META | META PLATFORMS INC | Communication Services | 28,870.0 | $21.2M | 0.81% | NEW | — | $734.37 | -17.4% |
| 17 | AVGO | BROADCOM INC | Technology | 64,120.0 | $21.2M | 0.81% | NEW | — | $329.91 | +27.4% |
| 18 | AGG | ISHARES TR | — | 205,284.0 | $20.6M | 0.79% | NEW | — | $100.25 | -2.1% |
| 19 | IEFA | ISHARES TR | — | 233,167.0 | $20.4M | 0.78% | NEW | — | $87.31 | +9.8% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 34,790.0 | $19.8M | 0.76% | NEW | — | $568.82 | -13.4% |
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
28.5%
Financial Services
26.2%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
6.7%
Healthcare
6.2%
Industrials
6.0%
Energy
4.5%
Utilities
2.4%
Real Estate
1.8%