Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 119,044.0 | $12.2M | 0.45% | +5K | +4.1% | $102.42 | +16.8% |
| 42 | INCM | FRANKLIN TEMPLETON ETF TR | — | 433,625.0 | $12.2M | 0.45% | -3K | -0.6% | $28.04 | +5.4% |
| 43 | XLK | SELECT SECTOR SPDR TR | — | 84,150.0 | $12.1M | 0.45% | +42K | +100.7% | $143.97 | +32.2% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 75,967.0 | $11.6M | 0.42% | +3K | +3.5% | $152.41 | +33.0% |
| 45 | ABBV | ABBVIE INC | Healthcare | 47,464.0 | $10.8M | 0.40% | -6K | -10.8% | $228.49 | +9.6% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 36,587.0 | $10.8M | 0.40% | +1K | +3.9% | $296.21 | -22.7% |
| 47 | CAT | CATERPILLAR INC | Industrials | 18,619.0 | $10.7M | 0.39% | +7K | +55.8% | $572.86 | +53.9% |
| 48 | GSLC | GOLDMAN SACHS ETF TR | — | 79,877.0 | $10.6M | 0.39% | -3K | -3.1% | $132.37 | +11.6% |
| 49 | DFUS | DIMENSIONAL ETF TRUST | — | 140,529.0 | $10.4M | 0.38% | — | — | $74.17 | +14.1% |
| 50 | QQQM | INVESCO EXCH TRADED FD TR II | — | 40,795.0 | $10.3M | 0.38% | +4K | +10.4% | $252.92 | +18.8% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 146,613.0 | $10.2M | 0.38% | +5K | +3.3% | $69.91 | +24.4% |
| 52 | DFAU | DIMENSIONAL ETF TRUST | — | 213,065.0 | $10.0M | 0.37% | +29K | +16.0% | $46.80 | +14.4% |
| 53 | USMV | ISHARES TR | — | 105,799.0 | $10.0M | 0.37% | — | — | $94.16 | +6.6% |
| 54 | WFC | WELLS FARGO CO NEW | Financial Services | 106,115.0 | $9.9M | 0.36% | -2K | -2.1% | $93.20 | -6.1% |
| 55 | IEMG | ISHARES INC | — | 141,918.0 | $9.5M | 0.35% | +6K | +4.7% | $67.22 | +21.9% |
| 56 | GCOR | GOLDMAN SACHS ETF TR | — | 222,255.0 | $9.2M | 0.34% | +159K | +251.9% | $41.52 | -2.6% |
| 57 | DYNF | BLACKROCK ETF TRUST | — | 146,211.0 | $8.9M | 0.33% | -17K | -10.6% | $60.81 | +15.4% |
| 58 | IWP | ISHARES TR | — | 64,795.0 | $8.9M | 0.33% | -3K | -4.9% | $136.94 | +7.9% |
| 59 | EQIN | COLUMBIA ETF TR I | — | 182,747.0 | $8.7M | 0.32% | +8K | +4.4% | $47.49 | +14.3% |
| 60 | CSCO | CISCO SYS INC | Technology | 111,921.0 | $8.6M | 0.32% | +5K | +5.0% | $77.03 | +46.6% |
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
28.3%
Financial Services
26.3%
Consumer Cyclical
8.9%
Communication Services
7.1%
Healthcare
6.7%
Industrials
6.5%
Consumer Defensive
6.4%
Energy
4.4%
Utilities
2.2%
Real Estate
1.8%