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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 8,823.0 | $770K | 0.03% | NEW | — | $87.23 | +14.7% |
| 502 | VNQ | VANGUARD INDEX FDS | — | 8,403.0 | $768K | 0.03% | NEW | — | $91.42 | +5.0% |
| 503 | RFG | INVESCO EXCHANGE TRADED FD T | — | 15,050.0 | $767K | 0.03% | NEW | — | $50.94 | +19.3% |
| 504 | SPYV | SPDR SERIES TRUST | — | 13,841.0 | $766K | 0.03% | NEW | — | $55.33 | +9.2% |
| 505 | SLB | SCHLUMBERGER LTD | Energy | 22,239.0 | $764K | 0.03% | NEW | — | $34.37 | +67.0% |
| 506 | POR | PORTLAND GEN ELEC CO | Utilities | 17,355.0 | $764K | 0.03% | NEW | — | $44.00 | +12.7% |
| 507 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,117.0 | $759K | 0.03% | NEW | — | $184.38 | +9.9% |
| 508 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 14,934.0 | $756K | 0.03% | NEW | — | $50.63 | -32.6% |
| 509 | SAP | SAP SE | Technology | 2,827.0 | $755K | 0.03% | NEW | — | $267.22 | -33.4% |
| 510 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.03% | NEW | — | $754200.00 | — |
| 511 | AZO | AUTOZONE INC | Consumer Cyclical | 175.0 | $751K | 0.03% | NEW | — | $4292.33 | -20.5% |
| 512 | SMCI | SUPER MICRO COMPUTER INC | Technology | 15,580.0 | $747K | 0.03% | NEW | — | $47.94 | -30.1% |
| 513 | ADSK | AUTODESK INC | Technology | 2,341.0 | $744K | 0.03% | NEW | — | $317.67 | -24.2% |
| 514 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,441.0 | $742K | 0.03% | NEW | — | $71.05 | -0.1% |
| 515 | MCO | MOODYS CORP | Financial Services | 1,552.0 | $739K | 0.03% | NEW | — | $476.48 | -6.8% |
| 516 | IYH | ISHARES TR | — | 12,568.0 | $738K | 0.03% | NEW | — | $58.72 | +4.9% |
| 517 | LYFT | LYFT INC | Technology | 33,238.0 | $732K | 0.03% | NEW | — | $22.01 | -39.9% |
| 518 | IONQ | IONQ INC | Technology | 11,895.0 | $732K | 0.03% | NEW | — | $61.50 | -15.5% |
| 519 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 125,897.0 | $730K | 0.03% | NEW | — | $5.80 | -8.3% |
| 520 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 10,856.0 | $730K | 0.03% | NEW | — | $67.26 | +10.6% |
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%