Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,518.0 | $614K | 0.02% | -3K | -20.5% | $58.38 | +5.4% |
| 582 | EOG | EOG RES INC | Energy | 5,834.0 | $613K | 0.02% | -400.0 | -6.4% | $105.00 | +45.8% |
| 583 | DFAS | DIMENSIONAL ETF TRUST | — | 8,782.0 | $612K | 0.02% | — | — | $69.67 | +19.2% |
| 584 | XAR | SPDR SERIES TRUST | — | 2,532.0 | $611K | 0.02% | -12K | -82.9% | $241.20 | +13.1% |
| 585 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 15,704.0 | $608K | 0.02% | +770.0 | +5.2% | $38.73 | -12.0% |
| 586 | EMR | EMERSON ELEC CO | Industrials | 4,576.0 | $607K | 0.02% | -3K | -38.9% | $132.71 | +18.5% |
| 587 | ABNB | AIRBNB INC | Consumer Cyclical | 4,446.0 | $603K | 0.02% | — | — | $135.73 | +38.0% |
| 588 | IWY | ISHARES TR | — | 2,179.0 | $603K | 0.02% | +39.0 | +1.8% | $276.92 | +3.2% |
| 589 | VV | VANGUARD INDEX FDS | — | 1,908.0 | $600K | 0.02% | +13.0 | +0.7% | $314.73 | +12.0% |
| 590 | BHK | BLACKROCK CORE BD TR | Financial Services | 62,021.0 | $595K | 0.02% | -1K | -2.0% | $9.59 | -7.1% |
| 591 | AZO | AUTOZONE INC | Consumer Cyclical | 174.0 | $591K | 0.02% | -1.0 | -0.6% | $3396.67 | -12.9% |
| 592 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,007.0 | $589K | 0.02% | -189.0 | -2.3% | $73.56 | +16.5% |
| 593 | SYK | STRYKER CORPORATION | Healthcare | 1,669.0 | $587K | 0.02% | +33.0 | +2.0% | $351.51 | -6.3% |
| 594 | ENB | ENBRIDGE INC | Energy | 12,107.0 | $579K | 0.02% | +474.0 | +4.1% | $47.83 | +5.5% |
| 595 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 24,462.0 | $579K | 0.02% | NEW | — | $23.65 | -3.4% |
| 596 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,718.0 | $577K | 0.02% | +150.0 | +2.7% | $100.89 | +8.3% |
| 597 | QEFA | SPDR INDEX SHS FDS | — | 6,358.0 | $576K | 0.02% | -43.0 | -0.7% | $90.66 | +12.6% |
| 598 | GDX | VANECK ETF TRUST | — | 6,693.0 | $574K | 0.02% | -3K | -28.3% | $85.78 | +19.9% |
| 599 | TFC | TRUIST FINL CORP | Financial Services | 11,631.0 | $572K | 0.02% | +1K | +11.0% | $49.21 | +2.5% |
| 600 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,491.0 | $571K | 0.02% | -383.0 | -20.4% | $383.25 | +25.4% |
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%