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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 427,645.0 | $116.3M | 4.27% | +25K | +6.3% | $271.86 | +10.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 400,695.0 | $74.7M | 2.75% | -16K | -3.7% | $186.50 | +26.4% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 118,474.0 | $72.8M | 2.67% | +2K | +1.4% | $614.31 | +15.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 144,741.0 | $70.0M | 2.57% | +3K | +2.4% | $483.62 | -15.3% |
| 5 | IVV | ISHARES TR | — | 92,667.0 | $63.5M | 2.33% | +9K | +10.1% | $684.94 | +8.4% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 84,151.0 | $57.4M | 2.11% | +7K | +9.0% | $681.92 | +8.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 212,704.0 | $49.1M | 1.80% | +1K | +0.6% | $230.82 | +14.4% |
| 8 | WLDR | TWO RDS SHARED TR | — | 1,061,026.0 | $37.8M | 1.39% | +100K | +10.4% | $35.58 | +18.8% |
| 9 | JAAA | JANUS DETROIT STR TR | — | 696,333.0 | $35.2M | 1.29% | +32K | +4.8% | $50.58 | +0.1% |
| 10 | QUAL | ISHARES TR | — | 172,371.0 | $34.2M | 1.26% | +7K | +4.1% | $198.62 | +6.0% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 98,690.0 | $30.9M | 1.14% | -1K | -1.0% | $313.00 | +28.1% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 58,494.0 | $29.4M | 1.08% | — | — | $502.65 | — |
| 13 | RWLC | ADVISORS INNER CIRCLE FD III | — | 757,637.0 | $25.2M | 0.92% | +71K | +10.3% | $33.20 | +10.2% |
| 14 | BOND | PIMCO ETF TR | — | 265,987.0 | $24.8M | 0.91% | +10K | +3.8% | $93.08 | -2.1% |
| 15 | GOOG | ALPHABET INC | Communication Services | 74,159.0 | $23.3M | 0.85% | -650.0 | -0.9% | $313.80 | +26.6% |
| 16 | AGG | ISHARES TR | — | 229,717.0 | $22.9M | 0.84% | +24K | +11.9% | $99.88 | -1.9% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 68,880.0 | $22.2M | 0.81% | — | — | $322.22 | -6.9% |
| 18 | IEFA | ISHARES TR | — | 238,779.0 | $21.4M | 0.79% | +6K | +2.4% | $89.46 | +6.4% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 34,694.0 | $19.8M | 0.73% | — | — | $570.89 | -14.2% |
| 20 | META | META PLATFORMS INC | Communication Services | 29,249.0 | $19.3M | 0.71% | +379.0 | +1.3% | $660.10 | -6.3% |
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%