Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VCSH | VANGUARD SCOTTSDALE FDS | — | 32,344.0 | $2.6M | 0.08% | +1K | +4.3% | $79.03 | -0.5% |
| 162 | FESM | FIDELITY COVINGTON TRUST | — | 52,046.0 | $2.5M | 0.08% | +20K | +60.4% | $48.29 | +1.0% |
| 163 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 12,178.0 | $2.5M | 0.08% | +1K | +11.4% | $206.02 | +9.5% |
| 164 | ORCL | ORACLE CORP | Technology | 17,115.0 | $2.5M | 0.08% | +3K | +17.5% | $146.55 | +0.1% |
| 165 | HDV | ISHARES TR | — | 91,501.0 | $2.5M | 0.08% | +72K | +376.8% | $27.41 | +6.6% |
| 166 | BNDX | VANGUARD CHARLOTTE FDS | — | 51,603.0 | $2.5M | 0.08% | +8K | +17.7% | $48.43 | -1.6% |
| 167 | BAI | BLACKROCK ETF TRUST | — | 47,329.0 | $2.5M | 0.08% | +6K | +15.5% | $52.72 | -9.5% |
| 168 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 27,536.0 | $2.5M | 0.08% | +2K | +9.4% | $89.85 | +8.8% |
| 169 | CB | CHUBB LTD SWITZ | Financial Services | 7,236.0 | $2.5M | 0.08% | +6K | +324.9% | $340.75 | +0.0% |
| 170 | CLX | CLOROX CO DEL | Consumer Defensive | 25,770.0 | $2.5M | 0.08% | +5K | +21.4% | $95.44 | +11.0% |
| 171 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 26,233.0 | $2.5M | 0.08% | +11K | +75.0% | $93.63 | -3.9% |
| 172 | AMKR | AMKOR TECHNOLOGY INC | Technology | 28,286.0 | $2.4M | 0.08% | +3K | +11.2% | $86.23 | -28.9% |
| 173 | DEI | DOUGLAS EMMETT INC | Real Estate | 206,260.0 | $2.4M | 0.08% | +70K | +51.2% | $11.80 | -1.7% |
| 174 | IJJ | ISHARES TR | — | 16,257.0 | $2.4M | 0.08% | +922.0 | +6.0% | $147.73 | +2.1% |
| 175 | EBAY | EBAY INC. | Consumer Cyclical | 21,337.0 | $2.4M | 0.08% | +1K | +5.0% | $111.75 | -9.7% |
| 176 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 55,752.0 | $2.4M | 0.08% | +12K | +27.1% | $42.72 | +4.7% |
| 177 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 26,868.0 | $2.3M | 0.08% | +2K | +7.9% | $87.04 | +8.4% |
| 178 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 41,539.0 | $2.3M | 0.08% | +696.0 | +1.7% | $56.22 | +11.4% |
| 179 | VB | VANGUARD INDEX FDS | — | 7,676.0 | $2.3M | 0.08% | +623.0 | +8.8% | $303.11 | +1.6% |
| 180 | GLW | CORNING INC | Technology | 9,075.0 | $2.3M | 0.08% | +916.0 | +11.2% | $255.43 | -32.2% |
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%