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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EEM | ISHARES TR | — | 89,015.0 | $6.1M | 0.20% | -2K | -2.0% | $68.41 | -1.4% |
| 42 | ICSH | ISHARES TR | — | 112,829.0 | $5.7M | 0.19% | -12K | -9.4% | $50.58 | -0.6% |
| 43 | QCOM | QUALCOMM INC | Technology | 29,408.0 | $5.4M | 0.18% | -4K | -11.1% | $184.79 | +1.3% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 39,691.0 | $5.4M | 0.18% | -1K | -3.5% | $135.40 | -7.4% |
| 45 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 154,189.0 | $5.3M | 0.17% | -72K | -31.8% | $34.13 | +0.2% |
| 46 | SCHX | SCHWAB STRATEGIC TR | — | 162,407.0 | $4.8M | 0.16% | -29K | -15.0% | $29.43 | +2.9% |
| 47 | XLV | SELECT SECTOR SPDR TR | — | 30,090.0 | $4.8M | 0.16% | -3K | -9.4% | $158.66 | +4.7% |
| 48 | INTC | INTEL CORP | Technology | 33,834.0 | $4.7M | 0.15% | -17K | -34.0% | $139.63 | -12.5% |
| 49 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 13,582.0 | $4.5M | 0.15% | -2K | -13.0% | $334.69 | +0.8% |
| 50 | PFE | PFIZER INC | Healthcare | 185,807.0 | $4.5M | 0.15% | -1K | -0.7% | $24.08 | +15.2% |
| 51 | IGM | ISHARES TR | — | 26,940.0 | $4.4M | 0.14% | -659.0 | -2.4% | $163.58 | +5.2% |
| 52 | VYM | VANGUARD WHITEHALL FDS | — | 27,456.0 | $4.3M | 0.14% | -1K | -4.1% | $158.03 | -1.1% |
| 53 | T | AT&T INC | Communication Services | 202,002.0 | $4.2M | 0.14% | -26K | -11.3% | $20.70 | +17.2% |
| 54 | SLV | ISHARES SILVER TR | Financial Services | 77,748.0 | $4.2M | 0.14% | -159K | -67.1% | $53.47 | +1.2% |
| 55 | XLI | SELECT SECTOR SPDR TR | — | 22,073.0 | $4.1M | 0.13% | -3K | -10.8% | $185.23 | -8.2% |
| 56 | MET | METLIFE INC | Financial Services | 47,483.0 | $4.0M | 0.13% | -2K | -4.7% | $84.61 | +11.7% |
| 57 | DIS | DISNEY WALT CO | Communication Services | 41,632.0 | $4.0M | 0.13% | -7K | -14.3% | $96.25 | +6.1% |
| 58 | FNDA | SCHWAB STRATEGIC TR | — | 104,966.0 | $4.0M | 0.13% | -10K | -8.6% | $38.06 | -6.2% |
| 59 | FLRN | SPDR SERIES TRUST | — | 127,974.0 | $3.9M | 0.13% | -2K | -1.3% | $30.85 | -0.4% |
| 60 | AMGN | AMGEN INC | Healthcare | 10,762.0 | $3.9M | 0.13% | -951.0 | -8.1% | $362.11 | +11.7% |
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%