Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCD | MCDONALDS CORP | Consumer Cyclical | 25,071.0 | $6.8M | 0.22% | +1K | +5.8% | $270.31 | -1.8% |
| 102 | HACK | AMPLIFY ETF TR | — | 63,504.0 | $6.7M | 0.22% | -22K | -25.6% | $104.93 | +10.1% |
| 103 | MMM | 3M CO | Industrials | 40,990.0 | $6.6M | 0.22% | +2K | +5.3% | $161.91 | +11.3% |
| 104 | HD | HOME DEPOT INC | Consumer Cyclical | 18,331.0 | $6.5M | 0.21% | -2K | -9.1% | $352.68 | -4.2% |
| 105 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 21,948.0 | $6.4M | 0.21% | +18K | +401.7% | $293.18 | +2.6% |
| 106 | MRVL | MARVELL TECHNOLOGY INC | Technology | 21,559.0 | $6.4M | 0.21% | +3K | +18.2% | $297.89 | -21.3% |
| 107 | DFCF | DIMENSIONAL ETF TRUST | — | 151,589.0 | $6.4M | 0.21% | +4K | +3.0% | $42.21 | -1.4% |
| 108 | TLT | ISHARES TR | — | 73,594.0 | $6.4M | 0.21% | -3K | -4.2% | $86.42 | -5.9% |
| 109 | FNDF | SCHWAB STRATEGIC TR | — | 119,139.0 | $6.3M | 0.20% | +75K | +170.2% | $52.76 | +5.6% |
| 110 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,214.0 | $6.3M | 0.20% | +176.0 | +2.9% | $1011.31 | +4.0% |
| 111 | EEM | ISHARES TR | — | 89,015.0 | $6.1M | 0.20% | -2K | -2.0% | $68.41 | -1.6% |
| 112 | DFIC | DIMENSIONAL ETF TRUST | — | 163,320.0 | $6.1M | 0.20% | +5K | +3.1% | $37.26 | +5.5% |
| 113 | IWV | ISHARES TR | — | 13,867.0 | $5.9M | 0.19% | +323.0 | +2.4% | $426.38 | +3.3% |
| 114 | MTUM | ISHARES TR | — | 17,189.0 | $5.9M | 0.19% | +3K | +24.4% | $342.84 | -6.1% |
| 115 | PPA | INVESCO EXCHANGE TRADED FD T | — | 33,232.0 | $5.9M | 0.19% | +3K | +9.7% | $176.65 | +3.7% |
| 116 | F | FORD MTR CO | Consumer Cyclical | 415,366.0 | $5.8M | 0.19% | +96K | +30.2% | $13.90 | +1.1% |
| 117 | GEV | GE VERNOVA INC | Utilities | 4,884.0 | $5.7M | 0.19% | +2K | +79.1% | $1174.76 | -8.2% |
| 118 | ICSH | ISHARES TR | — | 112,829.0 | $5.7M | 0.19% | -12K | -9.4% | $50.58 | -0.1% |
| 119 | LEXI | LISTED FDS TR | — | 139,300.0 | $5.7M | 0.18% | — | — | $40.66 | +1.6% |
| 120 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 38,164.0 | $5.6M | 0.18% | +1K | +3.7% | $146.64 | -2.4% |
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%