Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | T | AT&T INC | Communication Services | 202,002.0 | $4.2M | 0.14% | -26K | -11.3% | $20.70 | +20.4% |
| 162 | CLOZ | SERIES PORTFOLIOS TR | — | 158,003.0 | $4.2M | 0.14% | +3K | +1.9% | $26.42 | -0.4% |
| 163 | GOVT | ISHARES TR | — | 183,128.0 | $4.2M | 0.14% | +15K | +9.2% | $22.78 | -1.5% |
| 164 | SLV | ISHARES SILVER TR | Financial Services | 77,748.0 | $4.2M | 0.14% | -159K | -67.1% | $53.47 | +7.4% |
| 165 | XLI | SELECT SECTOR SPDR TR | — | 22,073.0 | $4.1M | 0.13% | -3K | -10.8% | $185.23 | -0.9% |
| 166 | ITA | ISHARES TR | — | 16,624.0 | $4.0M | 0.13% | +8K | +100.8% | $242.42 | +4.0% |
| 167 | MET | METLIFE INC | Financial Services | 47,483.0 | $4.0M | 0.13% | -2K | -4.7% | $84.61 | +14.3% |
| 168 | DIS | DISNEY WALT CO | Communication Services | 41,632.0 | $4.0M | 0.13% | -7K | -14.3% | $96.25 | +8.0% |
| 169 | FNDA | SCHWAB STRATEGIC TR | — | 104,966.0 | $4.0M | 0.13% | -10K | -8.6% | $38.06 | -0.7% |
| 170 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,626.0 | $4.0M | 0.13% | +295.0 | +5.5% | $703.30 | +0.1% |
| 171 | FLRN | SPDR SERIES TRUST | — | 127,974.0 | $3.9M | 0.13% | -2K | -1.3% | $30.85 | -0.2% |
| 172 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 68,220.0 | $3.9M | 0.13% | +2K | +3.2% | $57.62 | +14.7% |
| 173 | AMGN | AMGEN INC | Healthcare | 10,762.0 | $3.9M | 0.13% | -951.0 | -8.1% | $362.11 | +17.4% |
| 174 | DFSD | DIMENSIONAL ETF TRUST | — | 81,308.0 | $3.9M | 0.13% | +10K | +13.4% | $47.75 | -0.9% |
| 175 | DUK | DUKE ENERGY CORP NEW | Utilities | 30,590.0 | $3.9M | 0.13% | -3K | -8.8% | $126.58 | -1.9% |
| 176 | IJH | ISHARES TR | — | 49,869.0 | $3.8M | 0.13% | -3K | -4.8% | $77.11 | +0.2% |
| 177 | SPDW | SPDR INDEX SHS FDS | — | 76,051.0 | $3.8M | 0.12% | +14K | +23.0% | $50.39 | +1.8% |
| 178 | TSN | TYSON FOODS INC | Consumer Defensive | 66,578.0 | $3.8M | 0.12% | +7K | +11.0% | $57.25 | +1.3% |
| 179 | GBIL | GOLDMAN SACHS ETF TR | — | 38,014.0 | $3.8M | 0.12% | +6K | +20.2% | $100.16 | -0.1% |
| 180 | TQQQ | PROSHARES TR | — | 47,004.0 | $3.8M | 0.12% | +6K | +15.8% | $81.00 | -10.6% |
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%