Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWD | ISHARES TR | — | 38,915.0 | $9.4M | 0.31% | +3K | +9.4% | $242.43 | +2.4% |
| 42 | OKE | ONEOK INC NEW | Energy | 107,832.0 | $9.4M | 0.31% | +4K | +3.6% | $86.94 | +0.3% |
| 43 | FLDR | FIDELITY MERRIMACK STR TR | — | 185,411.0 | $9.3M | 0.30% | +128K | +220.4% | $50.11 | -0.7% |
| 44 | VONG | VANGUARD SCOTTSDALE FDS | — | 71,823.0 | $9.2M | 0.30% | +20K | +38.2% | $127.81 | +1.2% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 7,621.0 | $9.1M | 0.30% | +1K | +19.6% | $1199.37 | -4.1% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 77,499.0 | $9.0M | 0.29% | +5K | +6.9% | $116.67 | +62.9% |
| 47 | UBER | UBER TECHNOLOGIES INC | Technology | 120,770.0 | $8.7M | 0.28% | +48K | +65.7% | $72.16 | -5.9% |
| 48 | MS | MORGAN STANLEY | Financial Services | 40,917.0 | $8.6M | 0.28% | +10K | +32.9% | $209.04 | -10.1% |
| 49 | LRCX | LAM RESEARCH CORP | Technology | 19,705.0 | $8.5M | 0.28% | +341.0 | +1.8% | $433.33 | -21.5% |
| 50 | IWS | ISHARES TR | — | 47,350.0 | $7.8M | 0.26% | +39K | +486.3% | $164.60 | -1.7% |
| 51 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 761,468.0 | $7.8M | 0.25% | +107K | +16.3% | $10.22 | -8.6% |
| 52 | GGUS | GOLDMAN SACHS ETF TR | — | 111,005.0 | $7.6M | 0.25% | +68K | +158.1% | $68.25 | +0.3% |
| 53 | EFA | ISHARES TR | — | 72,732.0 | $7.6M | 0.25% | +2K | +2.4% | $103.88 | -1.0% |
| 54 | BND | VANGUARD BD INDEX FDS | — | 102,811.0 | $7.5M | 0.25% | +2K | +2.5% | $73.41 | -4.5% |
| 55 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 104,857.0 | $7.5M | 0.24% | +21K | +25.3% | $71.49 | +0.8% |
| 56 | GSID | GOLDMAN SACHS ETF TR | — | 96,854.0 | $7.3M | 0.24% | +73K | +297.9% | $75.14 | -1.2% |
| 57 | ET | ENERGY TRANSFER L P | Energy | 378,389.0 | $7.2M | 0.24% | +15K | +4.2% | $19.12 | +5.1% |
| 58 | BA | BOEING CO | Industrials | 32,447.0 | $7.0M | 0.23% | +2K | +5.1% | $216.47 | -11.2% |
| 59 | KLAC | KLA CORP | Technology | 23,257.0 | $7.0M | 0.23% | +19K | +469.3% | $301.71 | -33.6% |
| 60 | IJT | ISHARES TR | — | 39,094.0 | $7.0M | 0.23% | +833.0 | +2.2% | $178.60 | -9.8% |
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%