Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVE | ISHARES TR | — | 18,862.0 | $4.3M | 0.14% | +1K | +7.7% | $227.06 | +4.2% |
| 102 | DFEM | DIMENSIONAL ETF TRUST | — | 104,168.0 | $4.2M | 0.14% | +1K | +1.1% | $40.64 | -1.2% |
| 103 | O | REALTY INCOME CORP | Real Estate | 68,290.0 | $4.2M | 0.14% | +25K | +57.0% | $61.96 | +0.7% |
| 104 | CLOZ | SERIES PORTFOLIOS TR | — | 158,003.0 | $4.2M | 0.14% | +3K | +1.9% | $26.42 | -0.3% |
| 105 | GOVT | ISHARES TR | — | 183,128.0 | $4.2M | 0.14% | +15K | +9.2% | $22.78 | -1.5% |
| 106 | ITA | ISHARES TR | — | 16,624.0 | $4.0M | 0.13% | +8K | +100.8% | $242.42 | +3.6% |
| 107 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,626.0 | $4.0M | 0.13% | +295.0 | +5.5% | $703.30 | +1.7% |
| 108 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 68,220.0 | $3.9M | 0.13% | +2K | +3.2% | $57.62 | +12.2% |
| 109 | DFSD | DIMENSIONAL ETF TRUST | — | 81,308.0 | $3.9M | 0.13% | +10K | +13.4% | $47.75 | -0.6% |
| 110 | SPDW | SPDR INDEX SHS FDS | — | 76,051.0 | $3.8M | 0.12% | +14K | +23.0% | $50.39 | +3.6% |
| 111 | TSN | TYSON FOODS INC | Consumer Defensive | 66,578.0 | $3.8M | 0.12% | +7K | +11.0% | $57.25 | +2.4% |
| 112 | GBIL | GOLDMAN SACHS ETF TR | — | 38,014.0 | $3.8M | 0.12% | +6K | +20.2% | $100.16 | -0.1% |
| 113 | TQQQ | PROSHARES TR | — | 47,004.0 | $3.8M | 0.12% | +6K | +15.8% | $81.00 | -5.7% |
| 114 | FLOT | ISHARES TR | — | 73,923.0 | $3.8M | 0.12% | +9K | +13.4% | $51.05 | -0.2% |
| 115 | IWR | ISHARES TR | — | 33,915.0 | $3.7M | 0.12% | +2K | +6.9% | $110.32 | +3.5% |
| 116 | CVS | CVS HEALTH CORP | Healthcare | 35,982.0 | $3.7M | 0.12% | +238.0 | +0.7% | $103.45 | -9.1% |
| 117 | SPSM | SPDR SERIES TRUST | — | 64,529.0 | $3.7M | 0.12% | +2K | +4.0% | $57.67 | +1.0% |
| 118 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 61,933.0 | $3.7M | 0.12% | +51K | +450.3% | $59.73 | +0.2% |
| 119 | GMUB | GOLDMAN SACHS ETF TR | — | 71,742.0 | $3.7M | 0.12% | +1K | +2.1% | $51.44 | -1.2% |
| 120 | GVUS | GOLDMAN SACHS ETF TR | — | 58,966.0 | $3.7M | 0.12% | +33K | +131.3% | $62.27 | +5.8% |
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
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%