Portfolio (Quarterly)
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Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 211,430.0 | $5.5M | 0.21% | NEW | — | $26.04 | +27.7% |
| 102 | PEP | PEPSICO INC | Consumer Defensive | 38,990.0 | $5.5M | 0.21% | NEW | — | $140.44 | +2.7% |
| 103 | QCOM | QUALCOMM INC | Technology | 32,871.0 | $5.5M | 0.21% | NEW | — | $166.36 | +5.9% |
| 104 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 18,797.0 | $5.2M | 0.20% | NEW | — | $279.29 | +55.4% |
| 105 | XLE | SELECT SECTOR SPDR TR | — | 57,781.0 | $5.2M | 0.20% | NEW | — | $89.34 | -40.4% |
| 106 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 32,744.0 | $5.0M | 0.19% | NEW | — | $153.65 | -1.5% |
| 107 | AXON | AXON ENTERPRISE INC | Industrials | 6,851.0 | $4.9M | 0.19% | NEW | — | $717.64 | -16.8% |
| 108 | MS | MORGAN STANLEY | Financial Services | 30,854.0 | $4.9M | 0.19% | NEW | — | $158.96 | +34.6% |
| 109 | LLY | ELI LILLY & CO | Healthcare | 6,371.0 | $4.9M | 0.19% | NEW | — | $763.00 | +58.6% |
| 110 | DFIC | DIMENSIONAL ETF TRUST | — | 147,555.0 | $4.8M | 0.19% | NEW | — | $32.79 | +14.7% |
| 111 | LEXI | LISTED FDS TR | — | 139,300.0 | $4.8M | 0.19% | NEW | — | $34.73 | +16.1% |
| 112 | IWV | ISHARES TR | — | 12,667.0 | $4.8M | 0.18% | NEW | — | $378.94 | +12.2% |
| 113 | XLV | SELECT SECTOR SPDR TR | — | 33,947.0 | $4.7M | 0.18% | NEW | — | $139.17 | +17.7% |
| 114 | IBDR | ISHARES TR | — | 191,778.0 | $4.7M | 0.18% | NEW | — | $24.30 | -0.5% |
| 115 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,843.0 | $4.7M | 0.18% | NEW | — | $796.34 | +28.2% |
| 116 | NLR | VANECK ETF TRUST | — | 34,285.0 | $4.7M | 0.18% | NEW | — | $135.65 | -15.3% |
| 117 | PFE | PFIZER INC | Healthcare | 181,423.0 | $4.6M | 0.18% | NEW | — | $25.48 | -4.6% |
| 118 | IJT | ISHARES TR | — | 31,522.0 | $4.5M | 0.17% | NEW | — | $141.50 | +24.3% |
| 119 | ORCL | ORACLE CORP | Technology | 15,840.0 | $4.5M | 0.17% | NEW | — | $281.24 | -50.1% |
| 120 | SPLV | INVESCO EXCH TRADED FD TR II | — | 60,579.0 | $4.5M | 0.17% | NEW | — | $73.48 | +4.4% |
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
28.5%
Financial Services
26.2%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
6.7%
Healthcare
6.2%
Industrials
6.0%
Energy
4.5%
Utilities
2.4%
Real Estate
1.8%