Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 34,320.0 | $1.6M | 0.05% | +830.0 | +2.5% | $45.52 | +9.8% |
| 362 | — | NUVEEN CR STRATEGIES INCOME | — | 321,246.0 | $1.6M | 0.05% | -44K | -12.0% | $4.86 | — |
| 363 | VOE | VANGUARD INDEX FDS | — | 7,855.0 | $1.6M | 0.05% | +1K | +19.5% | $197.59 | +5.8% |
| 364 | ABT | ABBOTT LABORATORIES | Healthcare | 17,092.0 | $1.6M | 0.05% | -615.0 | -3.5% | $90.74 | +24.2% |
| 365 | AMLP | ALPS ETF TR | — | 29,832.0 | $1.5M | 0.05% | +1K | +3.6% | $51.85 | +6.7% |
| 366 | WM | WASTE MGMT INC DEL | Industrials | 6,846.0 | $1.5M | 0.05% | — | — | $222.88 | +0.3% |
| 367 | BX | BLACKSTONE INC | Financial Services | 12,954.0 | $1.5M | 0.05% | +1K | +12.9% | $117.67 | +19.5% |
| 368 | EMB | ISHARES TR | — | 15,771.0 | $1.5M | 0.05% | -177.0 | -1.1% | $96.44 | -1.9% |
| 369 | SYY | SYSCO CORP | Consumer Defensive | 18,176.0 | $1.5M | 0.05% | +2K | +11.5% | $83.58 | -1.9% |
| 370 | FLEX | FLEXTRONICS INTL LTD | Technology | 9,334.0 | $1.5M | 0.05% | -4K | -30.5% | $162.07 | -25.8% |
| 371 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 38,077.0 | $1.5M | 0.05% | NEW | — | $39.57 | +8.3% |
| 372 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 13,812.0 | $1.5M | 0.05% | NEW | — | $108.90 | +0.7% |
| 373 | USFD | US FOODS HLDG CORP | Consumer Defensive | 14,670.0 | $1.5M | 0.05% | +937.0 | +6.8% | $102.25 | +4.6% |
| 374 | KBWB | INVESCO EXCH TRADED FD TR II | — | 16,116.0 | $1.5M | 0.05% | +4K | +34.2% | $92.98 | +6.4% |
| 375 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.05% | — | — | $748850.00 | — |
| 376 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,022.0 | $1.5M | 0.05% | -64.0 | -2.1% | $491.19 | -5.7% |
| 377 | NKE | NIKE INC | Consumer Cyclical | 36,055.0 | $1.5M | 0.05% | -2K | -5.6% | $41.05 | -2.4% |
| 378 | USIG | ISHARES TR | — | 28,830.0 | $1.5M | 0.05% | +947.0 | +3.4% | $51.29 | -2.2% |
| 379 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,930.0 | $1.5M | 0.05% | +116.0 | +4.1% | $496.81 | +6.3% |
| 380 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,357.0 | $1.4M | 0.05% | +2K | +50.9% | $270.45 | +5.3% |
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
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%