Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | ELI LILLY & CO | Healthcare | 6,370.0 | $6.8M | 0.25% | — | — | $1074.63 | -7.8% |
| 82 | EFA | ISHARES TR | — | 71,050.0 | $6.8M | 0.25% | +29K | +71.0% | $96.03 | +6.7% |
| 83 | BA | BOEING CO | Industrials | 30,878.0 | $6.7M | 0.25% | +2K | +6.0% | $217.12 | +1.3% |
| 84 | TLT | ISHARES TR | — | 76,793.0 | $6.7M | 0.25% | +5K | +7.4% | $87.16 | -4.0% |
| 85 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 83,708.0 | $6.7M | 0.24% | +13K | +18.6% | $79.77 | -19.5% |
| 86 | APH | AMPHENOL CORP NEW | Technology | 48,051.0 | $6.5M | 0.24% | -2K | -4.8% | $135.14 | -9.4% |
| 87 | NLR | VANECK ETF TRUST | — | 52,174.0 | $6.5M | 0.24% | +18K | +52.2% | $124.20 | +3.5% |
| 88 | IJS | ISHARES TR | — | 56,448.0 | $6.4M | 0.24% | +2K | +3.6% | $113.72 | +10.6% |
| 89 | VONG | VANGUARD SCOTTSDALE FDS | — | 51,967.0 | $6.3M | 0.23% | +4K | +7.9% | $121.75 | +5.0% |
| 90 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 335,252.0 | $6.3M | 0.23% | +197K | +141.6% | $18.83 | -1.6% |
| 91 | ICSH | ISHARES TR | — | 124,538.0 | $6.3M | 0.23% | +7K | +6.0% | $50.58 | -0.1% |
| 92 | DFCF | DIMENSIONAL ETF TRUST | — | 147,164.0 | $6.3M | 0.23% | +9K | +6.6% | $42.56 | -1.4% |
| 93 | MMM | 3M CO | Industrials | 38,921.0 | $6.2M | 0.23% | +1K | +2.8% | $160.10 | -7.5% |
| 94 | DFAC | DIMENSIONAL ETF TRUST | — | 156,910.0 | $6.2M | 0.23% | -2K | -1.5% | $39.59 | +8.5% |
| 95 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 226,164.0 | $6.2M | 0.23% | +15K | +7.0% | $27.33 | +20.3% |
| 96 | IJR | ISHARES TR | — | 50,652.0 | $6.1M | 0.22% | +456.0 | +0.9% | $120.18 | +11.7% |
| 97 | ET | ENERGY TRANSFER L P | Energy | 363,039.0 | $6.0M | 0.22% | +14K | +3.9% | $16.49 | +21.5% |
| 98 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 19,686.0 | $6.0M | 0.22% | +889.0 | +4.7% | $303.89 | +32.9% |
| 99 | UBER | UBER TECHNOLOGIES INC | Technology | 72,875.0 | $6.0M | 0.22% | +16K | +27.6% | $81.71 | -8.7% |
| 100 | PEP | PEPSICO INC | Consumer Defensive | 41,144.0 | $5.9M | 0.22% | +2K | +5.5% | $143.52 | +3.6% |
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%