Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22,636.0 | $4.8M | 0.18% | +302.0 | +1.4% | $214.16 | +95.6% |
| 122 | SOXX | ISHARES TR | — | 16,011.0 | $4.8M | 0.18% | +259.0 | +1.6% | $301.16 | +63.9% |
| 123 | PPA | INVESCO EXCHANGE TRADED FD T | — | 30,288.0 | $4.7M | 0.17% | +5K | +20.4% | $156.63 | +5.7% |
| 124 | PFE | PFIZER INC | Healthcare | 187,170.0 | $4.7M | 0.17% | +6K | +3.2% | $24.90 | +1.5% |
| 125 | IBDS | ISHARES TR | — | 183,153.0 | $4.4M | 0.16% | +7K | +3.9% | $24.28 | -0.4% |
| 126 | IBDT | ISHARES TR | — | 174,655.0 | $4.4M | 0.16% | +13K | +7.9% | $25.45 | -1.0% |
| 127 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,006.0 | $4.4M | 0.16% | +1K | +13.2% | $369.96 | -15.3% |
| 128 | IBDU | ISHARES TR | — | 187,194.0 | $4.4M | 0.16% | +13K | +7.4% | $23.41 | -1.3% |
| 129 | SJNK | SPDR SERIES TRUST | — | 172,216.0 | $4.4M | 0.16% | +18K | +11.8% | $25.32 | -1.5% |
| 130 | JBBB | JANUS DETROIT STR TR | — | 89,511.0 | $4.3M | 0.16% | +2K | +2.0% | $47.70 | -0.8% |
| 131 | VBIL | VANGUARD INSTL INDEX FD | — | 56,431.0 | $4.3M | 0.16% | — | — | $75.43 | +0.2% |
| 132 | F | FORD MTR CO | Consumer Cyclical | 319,009.0 | $4.2M | 0.15% | +25K | +8.4% | $13.12 | +0.7% |
| 133 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,550.0 | $4.1M | 0.15% | +635.0 | +5.3% | $330.10 | +17.3% |
| 134 | AXON | AXON ENTERPRISE INC | Industrials | 7,269.0 | $4.1M | 0.15% | +418.0 | +6.1% | $567.93 | -29.8% |
| 135 | VYM | VANGUARD WHITEHALL FDS | — | 28,619.0 | $4.1M | 0.15% | — | — | $143.52 | +8.8% |
| 136 | CLOZ | SERIES PORTFOLIOS TR | — | 155,101.0 | $4.1M | 0.15% | +3K | +1.9% | $26.48 | -0.2% |
| 137 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 70,606.0 | $4.0M | 0.15% | -33K | -31.8% | $57.24 | -2.2% |
| 138 | LQD | ISHARES TR | — | 36,582.0 | $4.0M | 0.15% | +1K | +3.0% | $110.19 | -2.2% |
| 139 | FLRN | SPDR SERIES TRUST | — | 129,627.0 | $4.0M | 0.15% | — | — | $30.73 | +0.2% |
| 140 | BLES | NORTHERN LTS FD TR IV | — | 91,339.0 | $3.9M | 0.14% | — | — | $43.21 | +8.4% |
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
28.3%
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%