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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 54,332.0 | $18.8M | 0.69% | -10K | -15.3% | $346.10 | +1.8% |
| 22 | VUG | VANGUARD INDEX FDS | — | 36,219.0 | $17.7M | 0.65% | -1K | -2.9% | $487.86 | -81.3% |
| 23 | — | J P MORGAN EXCHANGE TRADED F | — | 340,348.0 | $17.2M | 0.63% | +210K | +161.6% | $50.59 | — |
| 24 | PGHY | INVESCO EXCH TRADED FD TR II | — | 860,104.0 | $17.1M | 0.63% | +30K | +3.6% | $19.89 | -4.2% |
| 25 | IAU | ISHARES GOLD TR | Financial Services | 204,583.0 | $16.6M | 0.61% | -2K | -1.2% | $81.17 | -4.2% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 35,436.0 | $15.9M | 0.58% | +2K | +4.8% | $449.72 | -17.1% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 18,095.0 | $15.6M | 0.57% | -595.0 | -3.2% | $862.34 | +6.1% |
| 28 | WMT | WALMART INC | Consumer Defensive | 138,531.0 | $15.4M | 0.57% | -860.0 | -0.6% | $111.41 | -6.5% |
| 29 | SGOV | ISHARES TR | — | 153,734.0 | $15.4M | 0.57% | -20K | -11.3% | $100.38 | +0.1% |
| 30 | SLV | ISHARES SILVER TR | Financial Services | 236,354.0 | $15.2M | 0.56% | -17K | -6.8% | $64.42 | -15.6% |
| 31 | SPYM | SPDR SERIES TRUST | — | 184,788.0 | $14.8M | 0.55% | +6K | +3.3% | $80.22 | +12.8% |
| 32 | SMH | VANECK ETF TRUST | — | 40,367.0 | $14.5M | 0.53% | -3K | -7.5% | $360.13 | +74.9% |
| 33 | VOO | VANGUARD INDEX FDS | — | 23,039.0 | $14.4M | 0.53% | +1K | +6.6% | $627.13 | +12.7% |
| 34 | IWF | ISHARES TR | — | 30,064.0 | $14.2M | 0.52% | +2K | +6.6% | $473.29 | -73.2% |
| 35 | VTV | VANGUARD INDEX FDS | — | 73,666.0 | $14.1M | 0.52% | +1K | +1.4% | $190.99 | +13.7% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 113,665.0 | $13.7M | 0.50% | -702.0 | -0.6% | $120.34 | +36.4% |
| 37 | V | VISA INC | Financial Services | 38,602.0 | $13.5M | 0.50% | -366.0 | -0.9% | $350.71 | +2.9% |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 237,223.0 | $13.0M | 0.48% | -2K | -0.8% | $55.00 | -2.5% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 72,497.0 | $12.9M | 0.47% | -7K | -8.8% | $177.75 | +6.4% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 59,996.0 | $12.4M | 0.46% | +541.0 | +0.9% | $206.95 | +23.8% |
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
28.8%
Financial Services
26.7%
Consumer Cyclical
9.0%
Healthcare
6.8%
Industrials
6.6%
Consumer Defensive
6.5%
Communication Services
5.6%
Energy
4.3%
Utilities
2.3%
Real Estate
1.8%