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 | META | META PLATFORMS INC | Communication Services | 37,116.0 | $20.9M | 0.68% | +8K | +26.9% | $563.29 | +1.0% |
| 22 | VOO | VANGUARD INDEX FDS | — | 29,290.0 | $20.1M | 0.66% | +6K | +27.1% | $686.81 | +3.4% |
| 23 | AVGO | BROADCOM INC | Technology | 51,418.0 | $19.4M | 0.64% | -3K | -5.4% | $377.75 | +3.9% |
| 24 | SPYM | SPDR SERIES TRUST | — | 216,943.0 | $19.1M | 0.62% | +32K | +17.4% | $87.88 | +3.5% |
| 25 | CAT | CATERPILLAR INC | Industrials | 17,536.0 | $18.7M | 0.61% | -1K | -5.8% | $1064.88 | -17.2% |
| 26 | — | J P MORGAN EXCHANGE TRADED F | — | 353,105.0 | $17.9M | 0.58% | +13K | +3.8% | $50.57 | — |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 18,885.0 | $17.7M | 0.58% | +790.0 | +4.4% | $935.48 | +1.9% |
| 28 | PGHY | INVESCO EXCH TRADED FD TR II | — | 891,794.0 | $17.6M | 0.57% | +32K | +3.7% | $19.70 | +0.1% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 14,587.0 | $16.8M | 0.55% | +4K | +40.1% | $1154.25 | -12.3% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 32,572.0 | $16.7M | 0.55% | -2K | -6.1% | $513.60 | +9.5% |
| 31 | GCOR | GOLDMAN SACHS ETF TR | — | 399,487.0 | $16.4M | 0.54% | +177K | +79.7% | $41.16 | -1.7% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 83,110.0 | $15.8M | 0.52% | -1K | -1.2% | $190.52 | -0.1% |
| 33 | WMT | WALMART INC | Consumer Defensive | 134,295.0 | $15.2M | 0.50% | -4K | -3.1% | $113.26 | +0.9% |
| 34 | V | VISA INC | Financial Services | 42,782.0 | $14.7M | 0.48% | +4K | +10.8% | $343.09 | +4.6% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 57,238.0 | $14.5M | 0.47% | -3K | -4.6% | $253.97 | +3.3% |
| 36 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 125,775.0 | $14.2M | 0.46% | +7K | +5.7% | $112.88 | +6.0% |
| 37 | SGOV | ISHARES TR | — | 139,081.0 | $14.0M | 0.46% | -15K | -9.5% | $100.67 | -0.1% |
| 38 | CSCO | CISCO SYS INC | Technology | 118,543.0 | $13.9M | 0.46% | +7K | +5.9% | $117.46 | -3.9% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 32,746.0 | $13.8M | 0.45% | -3K | -7.6% | $420.60 | -19.3% |
| 40 | IWF | ISHARES TR | — | 107,490.0 | $13.3M | 0.44% | +77K | +257.5% | $124.17 | +0.7% |
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%