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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EQIN | COLUMBIA ETF TR I | — | 175,032.0 | $8.2M | 0.31% | NEW | — | $46.69 | +7.2% |
| 62 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 17,484.0 | $8.1M | 0.31% | NEW | — | $463.74 | +6.8% |
| 63 | VCIT | VANGUARD SCOTTSDALE FDS | — | 96,315.0 | $8.1M | 0.31% | NEW | — | $84.11 | -2.6% |
| 64 | VB | VANGUARD INDEX FDS | — | 31,548.0 | $8.0M | 0.31% | NEW | — | $254.28 | +10.6% |
| 65 | XLF | SELECT SECTOR SPDR TR | — | 148,770.0 | $8.0M | 0.31% | NEW | — | $53.87 | -4.3% |
| 66 | SBUX | STARBUCKS CORP | Consumer Cyclical | 93,492.0 | $7.9M | 0.30% | NEW | — | $84.60 | +26.3% |
| 67 | OKE | ONEOK INC NEW | Energy | 102,019.0 | $7.4M | 0.29% | NEW | — | $72.97 | +27.5% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 18,320.0 | $7.4M | 0.28% | NEW | — | $405.19 | -26.2% |
| 69 | CSCO | CISCO SYS INC | Technology | 106,586.0 | $7.3M | 0.28% | NEW | — | $68.42 | +71.7% |
| 70 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 659,351.0 | $7.3M | 0.28% | NEW | — | $11.05 | -10.5% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 44,751.0 | $7.3M | 0.28% | NEW | — | $162.20 | +17.8% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 23,581.0 | $7.2M | 0.28% | NEW | — | $303.89 | -7.5% |
| 73 | VIG | VANGUARD SPECIALIZED FUNDS | — | 33,050.0 | $7.1M | 0.27% | NEW | — | $215.79 | +6.3% |
| 74 | IWD | ISHARES TR | — | 33,370.0 | $6.8M | 0.26% | NEW | — | $203.59 | +14.0% |
| 75 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 154,444.0 | $6.8M | 0.26% | NEW | — | $43.95 | +6.4% |
| 76 | UPS | UNITED PARCEL SERVICE INC | Industrials | 80,677.0 | $6.7M | 0.26% | NEW | — | $83.53 | +13.5% |
| 77 | VTI | VANGUARD INDEX FDS | — | 20,427.0 | $6.7M | 0.26% | NEW | — | $328.17 | +10.2% |
| 78 | HACK | AMPLIFY ETF TR | — | 76,683.0 | $6.7M | 0.26% | NEW | — | $86.80 | +4.6% |
| 79 | — | J P MORGAN EXCHANGE TRADED F | — | 130,109.0 | $6.6M | 0.25% | NEW | — | $50.73 | — |
| 80 | MO | ALTRIA GROUP INC | Consumer Defensive | 99,461.0 | $6.6M | 0.25% | NEW | — | $66.06 | +10.9% |
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%