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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWR | ISHARES TR | — | 31,739.0 | $3.1M | 0.11% | +2K | +5.2% | $96.27 | +7.7% |
| 122 | MKL | MARKEL GROUP INC | Financial Services | 1,367.0 | $2.9M | 0.11% | +23.0 | +1.7% | $2149.65 | -14.2% |
| 123 | LOW | LOWES COS INC | Consumer Cyclical | 12,182.0 | $2.9M | 0.11% | +2K | +15.5% | $241.16 | -9.4% |
| 124 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 93,330.0 | $2.9M | 0.11% | +48K | +107.6% | $31.21 | +9.9% |
| 125 | SPSM | SPDR SERIES TRUST | — | 62,041.0 | $2.9M | 0.11% | +2K | +3.1% | $46.86 | +11.6% |
| 126 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 90,169.0 | $2.9M | 0.11% | +2K | +2.3% | $32.05 | +3.5% |
| 127 | PLD | PROLOGIS INC. | Real Estate | 21,904.0 | $2.8M | 0.10% | +302.0 | +1.4% | $127.66 | +10.1% |
| 128 | SPAB | SPDR SERIES TRUST | — | 107,269.0 | $2.8M | 0.10% | +9K | +9.2% | $25.75 | -1.9% |
| 129 | SPDW | SPDR INDEX SHS FDS | — | 61,827.0 | $2.7M | 0.10% | +2K | +2.9% | $44.41 | +11.5% |
| 130 | SCHD | SCHWAB STRATEGIC TR | — | 99,965.0 | $2.7M | 0.10% | +6K | +6.6% | $27.43 | +16.8% |
| 131 | GGUS | GOLDMAN SACHS ETF TR | — | 43,011.0 | $2.7M | 0.10% | +8K | +22.3% | $63.66 | +4.1% |
| 132 | DELL | DELL TECHNOLOGIES INC | Technology | 21,507.0 | $2.7M | 0.10% | +2K | +10.8% | $125.88 | +92.3% |
| 133 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,471.0 | $2.6M | 0.10% | +292.0 | +5.6% | $483.66 | +6.7% |
| 134 | BN | BROOKFIELD CORP | Financial Services | 56,919.0 | $2.6M | 0.10% | +24K | +70.6% | $45.89 | -1.8% |
| 135 | MCK | MCKESSON CORP | Healthcare | 3,182.0 | $2.6M | 0.10% | +43.0 | +1.4% | $820.21 | -7.3% |
| 136 | VT | VANGUARD INTL EQUITY INDEX F | — | 18,490.0 | $2.6M | 0.10% | +457.0 | +2.5% | $141.06 | +9.0% |
| 137 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,570.0 | $2.6M | 0.10% | +417.0 | +10.0% | $566.39 | -25.6% |
| 138 | SCZ | ISHARES TR | — | 32,276.0 | $2.5M | 0.09% | +2K | +4.9% | $77.53 | +9.1% |
| 139 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 9,240.0 | $2.5M | 0.09% | +57.0 | +0.6% | $269.19 | +0.5% |
| 140 | HSBC | HSBC HLDGS PLC | Financial Services | 31,609.0 | $2.5M | 0.09% | +5K | +18.3% | $78.67 | +12.3% |
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%