Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QTAP | INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL | — | 33,348.0 | $1.5M | 0.10% | NEW | — | $45.35 | +17.1% |
| 182 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 16,379.0 | $1.5M | 0.10% | NEW | — | $92.31 | -10.2% |
| 183 | WMB | WILLIAMS COS INC COM | Energy | 20,725.0 | $1.5M | 0.10% | NEW | — | $72.78 | -1.6% |
| 184 | PANW | PALO ALTO NETWORKS INC COM | Technology | 9,364.0 | $1.5M | 0.10% | NEW | — | $160.32 | +131.9% |
| 185 | RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | — | 20,838.0 | $1.5M | 0.09% | NEW | — | $71.39 | +13.7% |
| 186 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 12,527.0 | $1.5M | 0.09% | NEW | — | $118.62 | +16.3% |
| 187 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 5,429.0 | $1.5M | 0.09% | NEW | — | $270.58 | +39.5% |
| 188 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 40,919.0 | $1.5M | 0.09% | NEW | — | $35.59 | +20.7% |
| 189 | BAC | BANK OF AMER CORP COM | Financial Services | 29,564.0 | $1.4M | 0.09% | NEW | — | $48.75 | +18.9% |
| 190 | ABT | ABBOTT LABORATORIES COM | Healthcare | 13,905.0 | $1.4M | 0.09% | NEW | — | $102.67 | +0.3% |
| 191 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 82,768.0 | $1.4M | 0.09% | NEW | — | $17.22 | -12.9% |
| 192 | WCBR | WISDOMTREE CYBERSECURITY FUND | — | 56,747.0 | $1.4M | 0.09% | NEW | — | $24.95 | +82.0% |
| 193 | EOS | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 69,019.0 | $1.4M | 0.09% | NEW | — | $20.46 | +5.1% |
| 194 | HON | HONEYWELL INTL INC COM | Industrials | 6,208.0 | $1.4M | 0.09% | NEW | — | $226.01 | -8.6% |
| 195 | BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | — | 53,231.0 | $1.4M | 0.09% | NEW | — | $26.27 | +9.0% |
| 196 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 14,150.0 | $1.4M | 0.09% | NEW | — | $98.38 | -3.7% |
| 197 | LOW | LOWES COS INC COM | Consumer Cyclical | 5,879.0 | $1.4M | 0.09% | NEW | — | $236.29 | -19.1% |
| 198 | OKE | ONEOK INC NEW COM | Energy | 15,311.0 | $1.4M | 0.09% | NEW | — | $90.39 | +1.6% |
| 199 | ORCL | ORACLE CORP COM | Technology | 9,351.0 | $1.4M | 0.09% | NEW | — | $147.11 | +1.0% |
| 200 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 27,131.0 | $1.4M | 0.09% | NEW | — | $50.16 | +11.9% |
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
Energy
29.8%
Technology
24.3%
Financial Services
16.6%
Healthcare
6.1%
Consumer Cyclical
5.9%
Consumer Defensive
5.5%
Industrials
4.4%
Communication Services
3.5%
Real Estate
1.8%
Utilities
1.2%