Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | KEX | KIRBY CORP COM | Industrials | 12.0 | $2K | — | NEW | — | $132.92 | -3.0% |
| 1982 | OSIS | OSI SYSTEMS INC COM | Technology | 6.0 | $2K | — | NEW | — | $265.50 | -25.7% |
| 1983 | UDR | UDR INC COM | Real Estate | 47.0 | $2K | — | NEW | — | $33.79 | +0.2% |
| 1984 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 18.0 | $2K | — | NEW | — | $88.00 | +43.6% |
| 1985 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 34.0 | $2K | — | NEW | — | $45.97 | +9.6% |
| 1986 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 444.0 | $2K | — | NEW | — | $3.51 | +17.7% |
| 1987 | ORI | OLD REP INTL CORP COM | Financial Services | 39.0 | $2K | — | NEW | — | $39.90 | -5.4% |
| 1988 | AVY | AVERY DENNISON CORP COM | Industrials | 9.0 | $2K | — | NEW | — | $172.67 | -1.3% |
| 1989 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 51.0 | $2K | — | NEW | — | $30.45 | +0.3% |
| 1990 | — | AMERICAN BITCOIN CORP. COM CL A | — | 1,680.0 | $2K | — | NEW | — | $0.92 | — |
| 1991 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 40.0 | $2K | — | NEW | — | $38.50 | -16.1% |
| 1992 | WEX | WEX INC COM | Technology | 10.0 | $2K | — | NEW | — | $153.00 | +16.5% |
| 1993 | BKLN | INVESCO SENIOR LOAN ETF | — | 75.0 | $2K | — | NEW | — | $20.37 | +0.8% |
| 1994 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 72.0 | $2K | — | NEW | — | $21.17 | +7.9% |
| 1995 | — | WEBULL CORP ORD SHS | — | 317.0 | $2K | — | NEW | — | $4.80 | — |
| 1996 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 50.0 | $2K | — | NEW | — | $30.28 | +9.1% |
| 1997 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 7.0 | $2K | — | NEW | — | $215.86 | -47.7% |
| 1998 | GRND | GRINDR INC COM | Technology | 125.0 | $2K | — | NEW | — | $12.09 | +30.5% |
| 1999 | HTH | HILLTOP HLDGS INC COM | Financial Services | 42.0 | $2K | — | NEW | — | $35.81 | +7.7% |
| 2000 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 100.0 | $1K | — | NEW | — | $14.99 | -12.9% |
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%