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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 18,091.0 | $2.6M | 0.09% | — | — | $142.13 | +2.0% |
| 222 | HSY | HERSHEY CO | Consumer Defensive | 14,062.0 | $2.6M | 0.09% | -1K | -8.6% | $181.99 | +2.7% |
| 223 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 55,217.0 | $2.5M | 0.09% | -2K | -3.4% | $45.88 | -1.6% |
| 224 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 78,468.0 | $2.5M | 0.09% | -647.0 | -0.8% | $32.06 | +22.4% |
| 225 | VGIT | VANGUARD SCOTTSDALE FDS | — | 41,870.0 | $2.5M | 0.09% | -512.0 | -1.2% | $59.93 | -2.2% |
| 226 | SCZ | ISHARES TR | — | 32,276.0 | $2.5M | 0.09% | +2K | +4.9% | $77.53 | +9.1% |
| 227 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 9,240.0 | $2.5M | 0.09% | +57.0 | +0.6% | $269.19 | +0.5% |
| 228 | HSBC | HSBC HLDGS PLC | Financial Services | 31,609.0 | $2.5M | 0.09% | +5K | +18.3% | $78.67 | +12.3% |
| 229 | DAL | DELTA AIR LINES INC DEL | Industrials | 35,718.0 | $2.5M | 0.09% | +518.0 | +1.5% | $69.40 | +1.2% |
| 230 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,282.0 | $2.5M | 0.09% | +196.0 | +3.9% | $468.79 | +26.7% |
| 231 | VCSH | VANGUARD SCOTTSDALE FDS | — | 31,015.0 | $2.5M | 0.09% | +1K | +4.5% | $79.73 | -1.2% |
| 232 | DFGX | DIMENSIONAL ETF TRUST | — | 46,865.0 | $2.5M | 0.09% | +9K | +22.6% | $52.64 | -0.3% |
| 233 | USFR | WISDOMTREE TR | — | 48,907.0 | $2.5M | 0.09% | — | — | $50.32 | +0.2% |
| 234 | O | REALTY INCOME CORP | Real Estate | 43,508.0 | $2.5M | 0.09% | +2K | +4.2% | $56.37 | +8.4% |
| 235 | CRM | SALESFORCE INC | Technology | 9,222.0 | $2.4M | 0.09% | +1K | +12.7% | $264.92 | -34.5% |
| 236 | NKE | NIKE INC | Consumer Cyclical | 38,185.0 | $2.4M | 0.09% | -737.0 | -1.9% | $63.71 | -34.3% |
| 237 | PANW | PALO ALTO NETWORKS INC | Technology | 13,200.0 | $2.4M | 0.09% | +663.0 | +5.3% | $184.20 | +31.8% |
| 238 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,171.0 | $2.4M | 0.09% | +105.0 | +2.6% | $579.49 | -24.4% |
| 239 | CWB | SPDR SERIES TRUST | — | 27,031.0 | $2.4M | 0.09% | -643.0 | -2.3% | $89.20 | +15.3% |
| 240 | DVY | ISHARES TR | — | 16,938.0 | $2.4M | 0.09% | +115.0 | +0.7% | $141.14 | +8.0% |
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%