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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BND | VANGUARD BD INDEX FDS | — | 88,319.0 | $6.6M | 0.25% | NEW | — | $74.37 | -2.3% |
| 82 | T | AT&T INC | Communication Services | 229,695.0 | $6.5M | 0.25% | NEW | — | $28.24 | -14.9% |
| 83 | TLT | ISHARES TR | — | 71,476.0 | $6.4M | 0.24% | NEW | — | $89.37 | -6.5% |
| 84 | BA | BOEING CO | Industrials | 29,144.0 | $6.3M | 0.24% | NEW | — | $215.83 | +2.2% |
| 85 | APH | AMPHENOL CORP NEW | Technology | 50,492.0 | $6.2M | 0.24% | NEW | — | $123.75 | -1.6% |
| 86 | DFAC | DIMENSIONAL ETF TRUST | — | 159,276.0 | $6.1M | 0.24% | NEW | — | $38.57 | +11.4% |
| 87 | IJS | ISHARES TR | — | 54,497.0 | $6.0M | 0.23% | NEW | — | $110.59 | +14.1% |
| 88 | ET | ENERGY TRANSFER L P | Energy | 349,380.0 | $6.0M | 0.23% | NEW | — | $17.16 | +17.4% |
| 89 | DIS | DISNEY WALT CO | Communication Services | 52,219.0 | $6.0M | 0.23% | NEW | — | $114.50 | -10.3% |
| 90 | IJR | ISHARES TR | — | 50,196.0 | $6.0M | 0.23% | NEW | — | $118.83 | +13.1% |
| 91 | ICSH | ISHARES TR | — | 117,514.0 | $6.0M | 0.23% | NEW | — | $50.75 | -0.4% |
| 92 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 103,515.0 | $5.9M | 0.23% | NEW | — | $57.10 | -1.7% |
| 93 | DFCF | DIMENSIONAL ETF TRUST | — | 138,012.0 | $5.9M | 0.23% | NEW | — | $42.76 | -2.0% |
| 94 | MMM | 3M CO | Industrials | 37,853.0 | $5.9M | 0.23% | NEW | — | $155.18 | -5.8% |
| 95 | VONG | VANGUARD SCOTTSDALE FDS | — | 48,174.0 | $5.8M | 0.22% | NEW | — | $120.50 | +6.0% |
| 96 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 70,587.0 | $5.8M | 0.22% | NEW | — | $82.17 | -22.4% |
| 97 | MRK | MERCK & CO INC | Healthcare | 68,997.0 | $5.8M | 0.22% | NEW | — | $83.93 | +32.7% |
| 98 | CAT | CATERPILLAR INC | Industrials | 11,951.0 | $5.7M | 0.22% | NEW | — | $477.16 | +81.1% |
| 99 | UBER | UBER TECHNOLOGIES INC | Technology | 57,100.0 | $5.6M | 0.21% | NEW | — | $97.97 | -23.4% |
| 100 | IVW | ISHARES TR | — | 46,323.0 | $5.6M | 0.21% | NEW | — | $120.72 | +12.5% |
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
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%