Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IJH | ISHARES TR | — | 52,394.0 | $3.5M | 0.13% | +616.0 | +1.2% | $66.00 | +16.1% |
| 162 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 12,330.0 | $3.4M | 0.13% | +1K | +12.4% | $278.91 | +4.3% |
| 163 | KHC | KRAFT HEINZ CO | Consumer Defensive | 141,762.0 | $3.4M | 0.13% | +9K | +6.9% | $24.25 | +5.2% |
| 164 | DFSD | DIMENSIONAL ETF TRUST | — | 71,678.0 | $3.4M | 0.13% | +13K | +22.3% | $47.95 | -1.3% |
| 165 | XLG | INVESCO EXCHANGE TRADED FD T | — | 57,904.0 | $3.4M | 0.13% | +619.0 | +1.1% | $59.28 | +4.8% |
| 166 | MGK | VANGUARD WORLD FD | — | 8,288.0 | $3.4M | 0.13% | -448.0 | -5.1% | $412.75 | -78.5% |
| 167 | DFEM | DIMENSIONAL ETF TRUST | — | 103,025.0 | $3.4M | 0.12% | +6K | +5.8% | $33.08 | +19.9% |
| 168 | FEIM | FREQUENCY ELECTRS INC | Technology | 63,265.0 | $3.4M | 0.12% | NEW | — | $53.84 | +16.6% |
| 169 | FE | FIRSTENERGY CORP | Utilities | 76,043.0 | $3.4M | 0.12% | -568.0 | -0.7% | $44.77 | +6.1% |
| 170 | GIS | GENERAL MLS INC | Consumer Defensive | 72,230.0 | $3.4M | 0.12% | +3K | +4.1% | $46.50 | -14.5% |
| 171 | FLOT | ISHARES TR | — | 65,183.0 | $3.3M | 0.12% | +28K | +76.0% | $50.86 | +0.2% |
| 172 | LRCX | LAM RESEARCH CORP | Technology | 19,364.0 | $3.3M | 0.12% | — | — | $171.18 | +80.3% |
| 173 | QLD | PROSHARES TR | — | 46,863.0 | $3.3M | 0.12% | +23K | +96.4% | $70.41 | +26.7% |
| 174 | EEMS | ISHARES INC | — | 48,860.0 | $3.3M | 0.12% | +2K | +4.8% | $67.48 | +10.9% |
| 175 | NEM | NEWMONT CORP | Basic Materials | 32,812.0 | $3.3M | 0.12% | +3K | +10.7% | $99.85 | +27.9% |
| 176 | KR | KROGER CO | Consumer Defensive | 51,599.0 | $3.2M | 0.12% | +1K | +2.0% | $62.48 | -10.7% |
| 177 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 5,331.0 | $3.2M | 0.12% | +431.0 | +8.8% | $603.30 | +15.8% |
| 178 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 48,490.0 | $3.2M | 0.12% | NEW | — | $65.51 | -7.7% |
| 179 | IGV | ISHARES TR | — | 29,971.0 | $3.2M | 0.12% | — | — | $105.69 | -3.1% |
| 180 | GBIL | GOLDMAN SACHS ETF TR | — | 31,624.0 | $3.2M | 0.12% | -2K | -4.8% | $99.94 | +0.1% |
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%