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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STIP | ISHARES TR | — | 15,159.0 | $1.6M | 0.06% | +204.0 | +1.4% | $102.39 | +1.1% |
| 202 | NET | CLOUDFLARE INC | Technology | 7,860.0 | $1.5M | 0.06% | +782.0 | +11.1% | $197.14 | +0.2% |
| 203 | IXP | ISHARES TR | — | 12,738.0 | $1.5M | 0.06% | +407.0 | +3.3% | $121.22 | +2.1% |
| 204 | EMB | ISHARES TR | — | 15,948.0 | $1.5M | 0.06% | +175.0 | +1.1% | $96.28 | -1.7% |
| 205 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.06% | +1.0 | +100.0% | $754800.00 | — |
| 206 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,815.0 | $1.5M | 0.06% | +284.0 | +5.1% | $257.23 | -13.3% |
| 207 | GAP | GAP INC | Consumer Cyclical | 58,218.0 | $1.5M | 0.06% | +3K | +5.7% | $25.60 | -17.8% |
| 208 | — | CRH PLC | — | 11,916.0 | $1.5M | 0.06% | +271.0 | +2.3% | $124.80 | — |
| 209 | MINT | PIMCO ETF TR | — | 14,776.0 | $1.5M | 0.05% | +274.0 | +1.9% | $100.34 | +0.2% |
| 210 | TGT | TARGET CORP | Consumer Defensive | 14,881.0 | $1.5M | 0.05% | +4K | +41.6% | $97.75 | +24.3% |
| 211 | PSX | PHILLIPS 66 | Energy | 11,261.0 | $1.5M | 0.05% | +156.0 | +1.4% | $129.04 | +36.5% |
| 212 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 31,400.0 | $1.4M | 0.05% | +343.0 | +1.1% | $46.08 | +2.7% |
| 213 | C | CITIGROUP INC | Financial Services | 12,375.0 | $1.4M | 0.05% | +161.0 | +1.3% | $116.69 | +4.9% |
| 214 | USIG | ISHARES TR | — | 27,883.0 | $1.4M | 0.05% | +2K | +5.9% | $51.77 | -2.0% |
| 215 | SCHG | SCHWAB STRATEGIC TR | — | 43,849.0 | $1.4M | 0.05% | +5K | +11.5% | $32.62 | +4.8% |
| 216 | VGT | VANGUARD WORLD FD | — | 1,869.0 | $1.4M | 0.05% | +224.0 | +13.6% | $753.89 | -85.1% |
| 217 | CCJ | CAMECO CORP | Energy | 15,256.0 | $1.4M | 0.05% | +5K | +52.2% | $91.49 | +14.9% |
| 218 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,949.0 | $1.4M | 0.05% | +7K | +113.3% | $99.91 | -9.0% |
| 219 | IEF | ISHARES TR | — | 14,483.0 | $1.4M | 0.05% | +10K | +229.6% | $96.16 | -2.8% |
| 220 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 29,312.0 | $1.4M | 0.05% | +15K | +105.2% | $47.35 | -1.9% |
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%