Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQM | INVESCO EXCH TRADED FD TR II | — | 43,734.0 | $13.3M | 0.43% | +3K | +7.2% | $302.97 | +1.7% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22,512.0 | $13.1M | 0.43% | -124.0 | -0.6% | $580.91 | +8.6% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 226,850.0 | $12.9M | 0.42% | -10K | -4.4% | $56.98 | -5.9% |
| 44 | INCM | FRANKLIN TEMPLETON ETF TR | — | 425,647.0 | $12.3M | 0.40% | -8K | -1.8% | $28.86 | -1.5% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 73,222.0 | $12.1M | 0.40% | -3K | -3.6% | $165.76 | +24.8% |
| 46 | DFAU | DIMENSIONAL ETF TRUST | — | 232,961.0 | $12.0M | 0.39% | +20K | +9.3% | $51.69 | +2.3% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 143,510.0 | $11.7M | 0.38% | -3K | -2.1% | $81.27 | +5.4% |
| 48 | DFUS | DIMENSIONAL ETF TRUST | — | 139,412.0 | $11.4M | 0.37% | -1K | -0.8% | $81.94 | +2.3% |
| 49 | IEMG | ISHARES INC | — | 137,183.0 | $11.4M | 0.37% | -5K | -3.3% | $82.84 | -1.0% |
| 50 | ABBV | ABBVIE INC | Healthcare | 44,316.0 | $11.2M | 0.36% | -3K | -6.6% | $251.64 | +3.9% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 39,076.0 | $11.0M | 0.36% | +2K | +6.8% | $281.21 | -21.1% |
| 52 | XLF | SELECT SECTOR SPDR TR | — | 200,394.0 | $10.7M | 0.35% | +61K | +44.0% | $53.61 | -0.2% |
| 53 | VUG | VANGUARD INDEX FDS | — | 123,734.0 | $10.7M | 0.35% | +88K | +241.6% | $86.14 | +5.8% |
| 54 | DELL | DELL TECHNOLOGIES INC | Technology | 24,219.0 | $10.4M | 0.34% | +3K | +12.6% | $431.45 | +31.3% |
| 55 | IWM | ISHARES TR | — | 34,238.0 | $10.3M | 0.34% | — | — | $300.45 | -6.2% |
| 56 | VO | VANGUARD INDEX FDS | — | 124,472.0 | $10.0M | 0.33% | +95K | +323.7% | $80.57 | -1.2% |
| 57 | SOXX | ISHARES TR | — | 15,471.0 | $9.9M | 0.32% | -540.0 | -3.4% | $640.76 | -8.1% |
| 58 | EQIN | COLUMBIA ETF TR I | — | 192,761.0 | $9.9M | 0.32% | +10K | +5.5% | $51.30 | -0.0% |
| 59 | VTI | VANGUARD INDEX FDS | — | 26,455.0 | $9.8M | 0.32% | +6K | +29.4% | $370.04 | +2.1% |
| 60 | GSUS | GOLDMAN SACHS ETF TR | — | 93,745.0 | $9.7M | 0.32% | +61K | +186.0% | $103.10 | +3.3% |
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%