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 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 761,468.0 | $7.8M | 0.25% | +107K | +16.3% | $10.22 | -8.2% |
| 82 | VCIT | VANGUARD SCOTTSDALE FDS | — | 92,688.0 | $7.7M | 0.25% | -5K | -5.1% | $82.65 | -5.7% |
| 83 | VIG | VANGUARD SPECIALIZED FUNDS | — | 32,128.0 | $7.6M | 0.25% | -2K | -4.9% | $236.62 | -0.7% |
| 84 | GGUS | GOLDMAN SACHS ETF TR | — | 111,005.0 | $7.6M | 0.25% | +68K | +158.1% | $68.25 | +1.4% |
| 85 | EFA | ISHARES TR | — | 72,732.0 | $7.6M | 0.25% | +2K | +2.4% | $103.88 | +0.1% |
| 86 | BND | VANGUARD BD INDEX FDS | — | 102,811.0 | $7.5M | 0.25% | +2K | +2.5% | $73.41 | -4.8% |
| 87 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 104,857.0 | $7.5M | 0.24% | +21K | +25.3% | $71.49 | -0.9% |
| 88 | IJR | ISHARES TR | — | 49,770.0 | $7.4M | 0.24% | -882.0 | -1.7% | $148.31 | -6.5% |
| 89 | GSID | GOLDMAN SACHS ETF TR | — | 96,854.0 | $7.3M | 0.24% | +73K | +297.9% | $75.14 | -0.3% |
| 90 | ET | ENERGY TRANSFER L P | Energy | 378,389.0 | $7.2M | 0.24% | +15K | +4.2% | $19.12 | +6.9% |
| 91 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 170,572.0 | $7.2M | 0.24% | -3K | -2.0% | $42.34 | +8.2% |
| 92 | IJS | ISHARES TR | — | 52,487.0 | $7.2M | 0.23% | -4K | -7.0% | $136.68 | -4.5% |
| 93 | MO | ALTRIA GROUP INC | Consumer Defensive | 97,813.0 | $7.0M | 0.23% | -2K | -2.2% | $71.95 | -6.4% |
| 94 | BA | BOEING CO | Industrials | 32,447.0 | $7.0M | 0.23% | +2K | +5.1% | $216.47 | -10.7% |
| 95 | KLAC | KLA CORP | Technology | 23,257.0 | $7.0M | 0.23% | +19K | +469.3% | $301.71 | -31.3% |
| 96 | IJT | ISHARES TR | — | 39,094.0 | $7.0M | 0.23% | +833.0 | +2.2% | $178.60 | -8.4% |
| 97 | AMAT | APPLIED MATLS INC | Technology | 9,549.0 | $6.9M | 0.23% | -2K | -20.7% | $722.96 | -25.5% |
| 98 | DFAC | DIMENSIONAL ETF TRUST | — | 153,627.0 | $6.8M | 0.22% | -3K | -2.1% | $44.36 | +1.4% |
| 99 | IVW | ISHARES TR | — | 49,405.0 | $6.8M | 0.22% | +3K | +5.6% | $137.53 | +4.7% |
| 100 | IAU | ISHARES GOLD TR | Financial Services | 89,851.0 | $6.8M | 0.22% | -115K | -56.1% | $75.51 | +3.1% |
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
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%