Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 18,885.0 | $17.7M | 0.58% | +790.0 | +4.4% | $935.48 | -2.2% |
| 22 | PGHY | INVESCO EXCH TRADED FD TR II | — | 891,794.0 | $17.6M | 0.57% | +32K | +3.7% | $19.70 | -3.5% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 14,587.0 | $16.8M | 0.55% | +4K | +40.1% | $1154.25 | -4.9% |
| 24 | GCOR | GOLDMAN SACHS ETF TR | — | 399,487.0 | $16.4M | 0.54% | +177K | +79.7% | $41.16 | -4.8% |
| 25 | V | VISA INC | Financial Services | 42,782.0 | $14.7M | 0.48% | +4K | +10.8% | $343.09 | +4.9% |
| 26 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 125,775.0 | $14.2M | 0.46% | +7K | +5.7% | $112.88 | +0.2% |
| 27 | CSCO | CISCO SYS INC | Technology | 118,543.0 | $13.9M | 0.46% | +7K | +5.9% | $117.46 | -7.4% |
| 28 | IWF | ISHARES TR | — | 107,490.0 | $13.3M | 0.44% | +77K | +257.5% | $124.17 | +1.3% |
| 29 | QQQM | INVESCO EXCH TRADED FD TR II | — | 43,734.0 | $13.3M | 0.43% | +3K | +7.2% | $302.97 | +0.9% |
| 30 | DFAU | DIMENSIONAL ETF TRUST | — | 232,961.0 | $12.0M | 0.39% | +20K | +9.3% | $51.69 | +1.6% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 39,076.0 | $11.0M | 0.36% | +2K | +6.8% | $281.21 | -19.8% |
| 32 | XLF | SELECT SECTOR SPDR TR | — | 200,394.0 | $10.7M | 0.35% | +61K | +44.0% | $53.61 | -0.3% |
| 33 | VUG | VANGUARD INDEX FDS | — | 123,734.0 | $10.7M | 0.35% | +88K | +241.6% | $86.14 | +4.7% |
| 34 | DELL | DELL TECHNOLOGIES INC | Technology | 24,219.0 | $10.4M | 0.34% | +3K | +12.6% | $431.45 | +25.5% |
| 35 | VO | VANGUARD INDEX FDS | — | 124,472.0 | $10.0M | 0.33% | +95K | +323.7% | $80.57 | -1.8% |
| 36 | EQIN | COLUMBIA ETF TR I | — | 192,761.0 | $9.9M | 0.32% | +10K | +5.5% | $51.30 | -0.2% |
| 37 | VTI | VANGUARD INDEX FDS | — | 26,455.0 | $9.8M | 0.32% | +6K | +29.4% | $370.04 | +1.4% |
| 38 | GSUS | GOLDMAN SACHS ETF TR | — | 93,745.0 | $9.7M | 0.32% | +61K | +186.0% | $103.10 | +2.5% |
| 39 | MRK | MERCK & CO INC | Healthcare | 75,015.0 | $9.6M | 0.32% | +3K | +3.7% | $128.50 | +11.9% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 20,143.0 | $9.6M | 0.31% | +457.0 | +2.3% | $477.56 | -3.8% |
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
31.4%
Financial Services
24.0%
Consumer Cyclical
8.8%
Industrials
7.9%
Consumer Defensive
6.5%
Healthcare
6.4%
Communication Services
5.2%
Energy
3.5%
Utilities
2.4%
Real Estate
2.0%