Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 17,917.0 | $8.6M | 0.32% | +433.0 | +2.5% | $480.57 | +3.0% |
| 62 | VO | VANGUARD INDEX FDS | — | 29,377.0 | $8.5M | 0.31% | +555.0 | +1.9% | $290.22 | -73.6% |
| 63 | IWM | ISHARES TR | — | 34,316.0 | $8.4M | 0.31% | -4K | -11.1% | $246.16 | +12.8% |
| 64 | UPS | UNITED PARCEL SERVICE INC | Industrials | 82,666.0 | $8.2M | 0.30% | +2K | +2.5% | $99.19 | -3.6% |
| 65 | VCIT | VANGUARD SCOTTSDALE FDS | — | 97,691.0 | $8.2M | 0.30% | +1K | +1.4% | $83.75 | -2.0% |
| 66 | OKE | ONEOK INC NEW | Energy | 104,061.0 | $7.6M | 0.28% | +2K | +2.0% | $73.50 | +24.6% |
| 67 | SBUX | STARBUCKS CORP | Consumer Cyclical | 90,709.0 | $7.6M | 0.28% | -3K | -3.0% | $84.21 | +27.1% |
| 68 | XLF | SELECT SECTOR SPDR TR | — | 139,132.0 | $7.6M | 0.28% | -10K | -6.5% | $54.77 | -6.5% |
| 69 | MRK | MERCK & CO INC | Healthcare | 72,363.0 | $7.6M | 0.28% | +3K | +4.9% | $105.26 | +5.8% |
| 70 | IWD | ISHARES TR | — | 35,582.0 | $7.5M | 0.28% | +2K | +6.6% | $210.34 | +10.5% |
| 71 | BND | VANGUARD BD INDEX FDS | — | 100,332.0 | $7.4M | 0.27% | +12K | +13.6% | $74.07 | -1.7% |
| 72 | VIG | VANGUARD SPECIALIZED FUNDS | — | 33,771.0 | $7.4M | 0.27% | +721.0 | +2.2% | $219.78 | +4.2% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 23,688.0 | $7.2M | 0.27% | — | — | $305.63 | -9.6% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 44,619.0 | $7.2M | 0.26% | — | — | $160.40 | +17.5% |
| 75 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 654,542.0 | $7.1M | 0.26% | -5K | -0.7% | $10.83 | -7.8% |
| 76 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 174,004.0 | $7.1M | 0.26% | +20K | +12.7% | $40.73 | +13.7% |
| 77 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 210,302.0 | $6.9M | 0.26% | -70K | -25.0% | $33.02 | +4.8% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 20,156.0 | $6.9M | 0.26% | +2K | +10.0% | $344.11 | -13.2% |
| 79 | HACK | AMPLIFY ETF TR | — | 85,387.0 | $6.9M | 0.25% | +9K | +11.3% | $80.37 | +11.0% |
| 80 | VTI | VANGUARD INDEX FDS | — | 20,442.0 | $6.9M | 0.25% | — | — | $335.27 | +8.1% |
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%