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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLK | SELECT SECTOR SPDR TR | — | 41,930.0 | $11.8M | 0.45% | NEW | — | $281.86 | -38.5% |
| 42 | CVX | CHEVRON CORP NEW | Energy | 73,374.0 | $11.4M | 0.44% | NEW | — | $155.29 | +25.4% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 59,455.0 | $11.0M | 0.42% | NEW | — | $185.42 | +22.8% |
| 44 | SLV | ISHARES SILVER TR | Financial Services | 253,530.0 | $10.7M | 0.41% | NEW | — | $42.37 | +64.2% |
| 45 | GSLC | GOLDMAN SACHS ETF TR | — | 82,449.0 | $10.7M | 0.41% | NEW | — | $130.28 | +7.3% |
| 46 | NFLX | NETFLIX INC | Communication Services | 8,467.0 | $10.2M | 0.39% | NEW | — | $1198.88 | -92.5% |
| 47 | DFUS | DIMENSIONAL ETF TRUST | — | 139,974.0 | $10.1M | 0.39% | NEW | — | $72.44 | +10.4% |
| 48 | USMV | ISHARES TR | — | 106,040.0 | $10.1M | 0.39% | NEW | — | $95.14 | +0.4% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 35,232.0 | $9.9M | 0.38% | NEW | — | $282.16 | -21.5% |
| 50 | IWP | ISHARES TR | — | 68,118.0 | $9.7M | 0.37% | NEW | — | $142.41 | -4.6% |
| 51 | DYNF | BLACKROCK ETF TRUST | — | 163,575.0 | $9.7M | 0.37% | NEW | — | $59.20 | +11.3% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 141,918.0 | $9.4M | 0.36% | NEW | — | $66.32 | +21.9% |
| 53 | IWM | ISHARES TR | — | 38,609.0 | $9.3M | 0.36% | NEW | — | $241.96 | +13.9% |
| 54 | QQQM | INVESCO EXCH TRADED FD TR II | — | 36,947.0 | $9.1M | 0.35% | NEW | — | $247.12 | +17.1% |
| 55 | WFC | WELLS FARGO CO NEW | Financial Services | 108,349.0 | $9.1M | 0.35% | NEW | — | $83.82 | -11.4% |
| 56 | IEMG | ISHARES INC | — | 135,584.0 | $8.9M | 0.34% | NEW | — | $65.92 | +20.2% |
| 57 | VO | VANGUARD INDEX FDS | — | 28,822.0 | $8.5M | 0.33% | NEW | — | $293.74 | -74.0% |
| 58 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 194,378.0 | $8.4M | 0.32% | NEW | — | $43.41 | +15.4% |
| 59 | DFAU | DIMENSIONAL ETF TRUST | — | 183,655.0 | $8.4M | 0.32% | NEW | — | $45.76 | +10.5% |
| 60 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 280,272.0 | $8.3M | 0.32% | NEW | — | $29.62 | +16.3% |
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%