Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 75,015.0 | $9.6M | 0.32% | +3K | +3.7% | $128.50 | +5.8% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 20,143.0 | $9.6M | 0.31% | +457.0 | +2.3% | $477.56 | -9.8% |
| 63 | GSLC | GOLDMAN SACHS ETF TR | — | 67,547.0 | $9.6M | 0.31% | -12K | -15.4% | $141.89 | +4.1% |
| 64 | USMV | ISHARES TR | — | 98,759.0 | $9.5M | 0.31% | -7K | -6.7% | $96.46 | +4.1% |
| 65 | IWD | ISHARES TR | — | 38,915.0 | $9.4M | 0.31% | +3K | +9.4% | $242.43 | +5.9% |
| 66 | OKE | ONEOK INC NEW | Energy | 107,832.0 | $9.4M | 0.31% | +4K | +3.6% | $86.94 | +9.6% |
| 67 | FLDR | FIDELITY MERRIMACK STR TR | — | 185,411.0 | $9.3M | 0.30% | +128K | +220.4% | $50.11 | -0.0% |
| 68 | VONG | VANGUARD SCOTTSDALE FDS | — | 71,823.0 | $9.2M | 0.30% | +20K | +38.2% | $127.81 | +0.7% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 7,621.0 | $9.1M | 0.30% | +1K | +19.6% | $1199.37 | -1.2% |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 77,499.0 | $9.0M | 0.29% | +5K | +6.9% | $116.67 | +47.9% |
| 71 | SBUX | STARBUCKS CORP | Consumer Cyclical | 86,446.0 | $8.8M | 0.29% | -4K | -4.7% | $102.19 | +5.6% |
| 72 | UBER | UBER TECHNOLOGIES INC | Technology | 120,770.0 | $8.7M | 0.28% | +48K | +65.7% | $72.16 | +3.9% |
| 73 | MS | MORGAN STANLEY | Financial Services | 40,917.0 | $8.6M | 0.28% | +10K | +32.9% | $209.04 | +4.4% |
| 74 | LRCX | LAM RESEARCH CORP | Technology | 19,705.0 | $8.5M | 0.28% | +341.0 | +1.8% | $433.33 | -20.7% |
| 75 | WFC | WELLS FARGO & CO | Financial Services | 103,291.0 | $8.5M | 0.28% | -3K | -2.7% | $82.64 | +5.9% |
| 76 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 16,278.0 | $8.5M | 0.28% | -2K | -9.2% | $522.38 | +2.3% |
| 77 | UPS | UNITED PARCEL SVCS INC | Industrials | 79,005.0 | $8.5M | 0.28% | -4K | -4.4% | $107.50 | -5.1% |
| 78 | APH | AMPHENOL CORP | Technology | 45,258.0 | $8.0M | 0.26% | -3K | -5.8% | $176.32 | -3.1% |
| 79 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 43,246.0 | $7.8M | 0.26% | -1K | -3.1% | $180.91 | +2.0% |
| 80 | IWS | ISHARES TR | — | 47,350.0 | $7.8M | 0.26% | +39K | +486.3% | $164.60 | +4.5% |
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%