Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 121,974.0 | $89.8M | 2.94% | +4K | +3.0% | $736.40 | -0.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 413,140.0 | $82.7M | 2.70% | +12K | +3.1% | $200.09 | +12.5% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 86,438.0 | $64.5M | 2.11% | +2K | +2.7% | $746.77 | +3.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 151,909.0 | $56.7M | 1.85% | +7K | +5.0% | $373.02 | +28.8% |
| 5 | WLDR | TWO RDS SHARED TR | — | 1,190,369.0 | $55.3M | 1.81% | +129K | +12.2% | $46.47 | +4.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 222,822.0 | $53.1M | 1.74% | +10K | +4.8% | $238.34 | +9.6% |
| 7 | QUAL | ISHARES TR | — | 177,723.0 | $39.0M | 1.27% | +5K | +3.1% | $219.43 | +2.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 99,960.0 | $35.7M | 1.17% | +1K | +1.3% | $357.37 | -3.7% |
| 9 | RWLC | ADVISORS INNER CIRCLE FD III | — | 909,879.0 | $34.1M | 1.11% | +152K | +20.1% | $37.48 | +4.4% |
| 10 | SMH | VANECK ETF TRUST | — | 51,206.0 | $33.6M | 1.10% | +11K | +26.9% | $655.89 | -9.4% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 61,173.0 | $30.6M | 1.00% | +3K | +4.6% | $500.39 | — |
| 12 | GOOG | ALPHABET INC | Communication Services | 74,614.0 | $26.4M | 0.86% | +455.0 | +0.6% | $353.33 | -3.4% |
| 13 | AGG | ISHARES TR | — | 247,748.0 | $24.5M | 0.80% | +18K | +7.8% | $98.98 | -1.7% |
| 14 | IEFA | ISHARES TR | — | 246,223.0 | $23.8M | 0.78% | +7K | +3.1% | $96.58 | +4.6% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 70,498.0 | $23.1M | 0.75% | +2K | +2.4% | $327.33 | +10.3% |
| 16 | VTV | VANGUARD INDEX FDS | — | 105,151.0 | $22.9M | 0.75% | +31K | +42.7% | $217.93 | +4.0% |
| 17 | META | META PLATFORMS INC | Communication Services | 37,116.0 | $20.9M | 0.68% | +8K | +26.9% | $563.29 | +1.0% |
| 18 | VOO | VANGUARD INDEX FDS | — | 29,290.0 | $20.1M | 0.66% | +6K | +27.1% | $686.81 | +3.4% |
| 19 | SPYM | SPDR SERIES TRUST | — | 216,943.0 | $19.1M | 0.62% | +32K | +17.4% | $87.88 | +3.5% |
| 20 | — | J P MORGAN EXCHANGE TRADED F | — | 353,105.0 | $17.9M | 0.58% | +13K | +3.8% | $50.57 | — |
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%