Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,952.0 | $4.7M | 0.15% | +2K | +16.2% | $338.24 | -0.6% |
| 142 | IBDT | ISHARES TR | — | 182,120.0 | $4.6M | 0.15% | +7K | +4.3% | $25.25 | -0.2% |
| 143 | AXON | AXON ENTERPRISE INC | Industrials | 8,133.0 | $4.6M | 0.15% | +864.0 | +11.9% | $560.61 | +7.8% |
| 144 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 13,582.0 | $4.5M | 0.15% | -2K | -13.0% | $334.69 | -2.6% |
| 145 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 80,304.0 | $4.5M | 0.15% | +10K | +13.7% | $56.48 | +2.3% |
| 146 | IBDS | ISHARES TR | — | 186,041.0 | $4.5M | 0.15% | +3K | +1.6% | $24.22 | -0.2% |
| 147 | PFE | PFIZER INC | Healthcare | 185,807.0 | $4.5M | 0.15% | -1K | -0.7% | $24.08 | +11.6% |
| 148 | IBDU | ISHARES TR | — | 193,159.0 | $4.5M | 0.15% | +6K | +3.2% | $23.16 | -0.4% |
| 149 | RTX | RTX CORPORATION | Industrials | 23,282.0 | $4.4M | 0.14% | +3K | +13.1% | $189.73 | +16.8% |
| 150 | IGM | ISHARES TR | — | 26,940.0 | $4.4M | 0.14% | -659.0 | -2.4% | $163.58 | +0.4% |
| 151 | JBBB | JANUS DETROIT STR TR | — | 91,654.0 | $4.3M | 0.14% | +2K | +2.4% | $47.35 | +0.2% |
| 152 | VYM | VANGUARD WHITEHALL FDS | — | 27,456.0 | $4.3M | 0.14% | -1K | -4.1% | $158.03 | +4.8% |
| 153 | VBIL | VANGUARD INSTL INDEX FD | — | 56,886.0 | $4.3M | 0.14% | +455.0 | +0.8% | $75.68 | -0.1% |
| 154 | VEA | VANGUARD TAX-MANAGED FDS | — | 60,387.0 | $4.3M | 0.14% | +10K | +20.7% | $71.25 | +3.4% |
| 155 | TPLC | TIMOTHY PLAN | — | 85,383.0 | $4.3M | 0.14% | +21K | +33.3% | $50.35 | +2.6% |
| 156 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,628.0 | $4.3M | 0.14% | +346.0 | +6.5% | $190.78 | +12.1% |
| 157 | LQD | ISHARES TR | — | 39,338.0 | $4.3M | 0.14% | +3K | +7.5% | $109.07 | -3.1% |
| 158 | IVE | ISHARES TR | — | 18,862.0 | $4.3M | 0.14% | +1K | +7.7% | $227.06 | +4.2% |
| 159 | DFEM | DIMENSIONAL ETF TRUST | — | 104,168.0 | $4.2M | 0.14% | +1K | +1.1% | $40.64 | -1.2% |
| 160 | O | REALTY INCOME CORP | Real Estate | 68,290.0 | $4.2M | 0.14% | +25K | +57.0% | $61.96 | +0.7% |
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%