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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 56,900.0 | $2.6M | 0.10% | NEW | — | $45.10 | +27.1% |
| 222 | SCHD | SCHWAB STRATEGIC TR | — | 93,792.0 | $2.6M | 0.10% | NEW | — | $27.30 | +17.4% |
| 223 | PANW | PALO ALTO NETWORKS INC | Technology | 12,537.0 | $2.6M | 0.10% | NEW | — | $203.63 | +19.3% |
| 224 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 18,071.0 | $2.6M | 0.10% | NEW | — | $141.11 | +2.7% |
| 225 | VGIT | VANGUARD SCOTTSDALE FDS | — | 42,382.0 | $2.5M | 0.10% | NEW | — | $60.03 | -2.3% |
| 226 | O | REALTY INCOME CORP | Real Estate | 41,773.0 | $2.5M | 0.10% | NEW | — | $60.79 | +0.5% |
| 227 | SPAB | SPDR SERIES TRUST | — | 98,183.0 | $2.5M | 0.10% | NEW | — | $25.85 | -2.3% |
| 228 | TPR | TAPESTRY INC | Consumer Cyclical | 22,362.0 | $2.5M | 0.10% | NEW | — | $113.22 | +14.2% |
| 229 | AMAT | APPLIED MATLS INC | Technology | 12,355.0 | $2.5M | 0.10% | NEW | — | $204.74 | +102.0% |
| 230 | CWB | SPDR SERIES TRUST | — | 27,674.0 | $2.5M | 0.10% | NEW | — | $90.50 | +13.7% |
| 231 | NEM | NEWMONT CORP | Basic Materials | 29,637.0 | $2.5M | 0.10% | NEW | — | $84.31 | +29.4% |
| 232 | SHOP | SHOPIFY INC | Technology | 16,786.0 | $2.5M | 0.10% | NEW | — | $148.61 | -32.5% |
| 233 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,086.0 | $2.5M | 0.10% | NEW | — | $490.41 | +21.1% |
| 234 | XLY | SELECT SECTOR SPDR TR | — | 10,385.0 | $2.5M | 0.10% | NEW | — | $239.64 | -51.5% |
| 235 | VT | VANGUARD INTL EQUITY INDEX F | — | 18,033.0 | $2.5M | 0.10% | NEW | — | $137.80 | +11.5% |
| 236 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 79,115.0 | $2.5M | 0.10% | NEW | — | $31.27 | +25.5% |
| 237 | PLD | PROLOGIS INC. | Real Estate | 21,602.0 | $2.5M | 0.10% | NEW | — | $114.52 | +22.7% |
| 238 | USFR | WISDOMTREE TR | — | 48,742.0 | $2.5M | 0.09% | NEW | — | $50.27 | +0.3% |
| 239 | MCK | MCKESSON CORP | Healthcare | 3,139.0 | $2.4M | 0.09% | NEW | — | $772.61 | -1.6% |
| 240 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 8,394.0 | $2.4M | 0.09% | NEW | — | $288.84 | +1.3% |
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
28.5%
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%