Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TPR | TAPESTRY INC | Consumer Cyclical | 22,216.0 | $2.8M | 0.10% | -146.0 | -0.7% | $127.77 | +1.2% |
| 202 | ORCL | ORACLE CORP | Technology | 14,561.0 | $2.8M | 0.10% | -1K | -8.1% | $194.92 | -1.0% |
| 203 | CVS | CVS HEALTH CORP | Healthcare | 35,744.0 | $2.8M | 0.10% | -1K | -3.5% | $79.36 | +20.8% |
| 204 | PLD | PROLOGIS INC. | Real Estate | 21,904.0 | $2.8M | 0.10% | +302.0 | +1.4% | $127.66 | +10.1% |
| 205 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 40,843.0 | $2.8M | 0.10% | -26K | -38.9% | $67.64 | +8.7% |
| 206 | SPAB | SPDR SERIES TRUST | — | 107,269.0 | $2.8M | 0.10% | +9K | +9.2% | $25.75 | -1.9% |
| 207 | SPDW | SPDR INDEX SHS FDS | — | 61,827.0 | $2.7M | 0.10% | +2K | +2.9% | $44.41 | +11.5% |
| 208 | SGOL | ETFS GOLD TR | Financial Services | 66,806.0 | $2.7M | 0.10% | -20K | -23.2% | $41.08 | +5.6% |
| 209 | SCHD | SCHWAB STRATEGIC TR | — | 99,965.0 | $2.7M | 0.10% | +6K | +6.6% | $27.43 | +16.8% |
| 210 | GGUS | GOLDMAN SACHS ETF TR | — | 43,011.0 | $2.7M | 0.10% | +8K | +22.3% | $63.66 | +4.1% |
| 211 | IWO | ISHARES TR | — | 8,443.0 | $2.7M | 0.10% | -409.0 | -4.6% | $322.99 | +10.7% |
| 212 | DELL | DELL TECHNOLOGIES INC | Technology | 21,507.0 | $2.7M | 0.10% | +2K | +10.8% | $125.88 | +92.3% |
| 213 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,005.0 | $2.7M | 0.10% | -6K | -31.2% | $191.56 | +5.9% |
| 214 | EFV | ISHARES TR | — | 37,509.0 | $2.7M | 0.10% | -999.0 | -2.6% | $71.41 | +9.5% |
| 215 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,471.0 | $2.6M | 0.10% | +292.0 | +5.6% | $483.66 | +6.7% |
| 216 | BN | BROOKFIELD CORP | Financial Services | 56,919.0 | $2.6M | 0.10% | +24K | +70.6% | $45.89 | -1.8% |
| 217 | MCK | MCKESSON CORP | Healthcare | 3,182.0 | $2.6M | 0.10% | +43.0 | +1.4% | $820.21 | -7.3% |
| 218 | VT | VANGUARD INTL EQUITY INDEX F | — | 18,490.0 | $2.6M | 0.10% | +457.0 | +2.5% | $141.06 | +9.0% |
| 219 | SHOP | SHOPIFY INC | Technology | 16,169.0 | $2.6M | 0.10% | -617.0 | -3.7% | $160.97 | -37.7% |
| 220 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,570.0 | $2.6M | 0.10% | +417.0 | +10.0% | $566.39 | -25.6% |
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%