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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NFLX | NETFLIX INC | Communication Services | 62,620.0 | $5.9M | 0.22% | +54K | +639.6% | $93.76 | -3.1% |
| 102 | SSO | PROSHARES TR | — | 99,719.0 | $5.8M | 0.21% | +70K | +231.4% | $57.92 | +13.5% |
| 103 | MO | ALTRIA GROUP INC | Consumer Defensive | 100,005.0 | $5.8M | 0.21% | +544.0 | +0.6% | $57.66 | +27.3% |
| 104 | IVW | ISHARES TR | — | 46,780.0 | $5.8M | 0.21% | +457.0 | +1.0% | $123.26 | +9.5% |
| 105 | QCOM | QUALCOMM INC | Technology | 33,080.0 | $5.7M | 0.21% | +209.0 | +0.6% | $171.05 | +15.6% |
| 106 | T | AT&T INC | Communication Services | 227,760.0 | $5.7M | 0.21% | -2K | -0.8% | $24.84 | -0.8% |
| 107 | DIS | DISNEY WALT CO | Communication Services | 48,562.0 | $5.5M | 0.20% | -4K | -7.0% | $113.77 | -9.5% |
| 108 | MS | MORGAN STANLEY | Financial Services | 30,796.0 | $5.5M | 0.20% | — | — | $177.53 | +7.0% |
| 109 | DFIC | DIMENSIONAL ETF TRUST | — | 158,354.0 | $5.5M | 0.20% | +11K | +7.3% | $34.46 | +8.6% |
| 110 | IJT | ISHARES TR | — | 38,261.0 | $5.4M | 0.20% | +7K | +21.4% | $141.16 | +11.6% |
| 111 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,038.0 | $5.3M | 0.20% | +195.0 | +3.3% | $879.05 | +5.5% |
| 112 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 36,798.0 | $5.3M | 0.19% | +4K | +12.4% | $143.31 | -1.1% |
| 113 | IWV | ISHARES TR | — | 13,544.0 | $5.2M | 0.19% | +877.0 | +6.9% | $386.84 | +7.3% |
| 114 | SCHX | SCHWAB STRATEGIC TR | — | 191,046.0 | $5.1M | 0.19% | +25K | +15.2% | $26.91 | +7.2% |
| 115 | XLV | SELECT SECTOR SPDR TR | — | 33,196.0 | $5.1M | 0.19% | -751.0 | -2.2% | $154.80 | -6.2% |
| 116 | IBDR | ISHARES TR | — | 205,191.0 | $5.0M | 0.18% | +13K | +7.0% | $24.23 | -0.1% |
| 117 | EEM | ISHARES TR | — | 90,790.0 | $5.0M | 0.18% | +21K | +30.3% | $54.71 | +17.0% |
| 118 | KLAC | KLA CORP | Technology | 4,085.0 | $5.0M | 0.18% | +1K | +36.9% | $1215.01 | +42.3% |
| 119 | LEXI | LISTED FDS TR | — | 139,300.0 | $5.0M | 0.18% | — | — | $35.60 | +9.9% |
| 120 | — | CHICAGO ATLANTIC BDC INC | — | 478,208.0 | $4.9M | 0.18% | NEW | — | $10.33 | — |
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%