Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | NWSA | NEWS CORP NEW CL A | Communication Services | 60.0 | $1K | — | NEW | — | $24.93 | +16.7% |
| 2002 | PPG | PPG INDS INC COM | Basic Materials | 14.0 | $1K | — | NEW | — | $106.86 | +0.1% |
| 2003 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 32.0 | $1K | — | NEW | — | $46.69 | +7.1% |
| 2004 | QLYS | QUALYS INC COM | Technology | 17.0 | $1K | — | NEW | — | $87.82 | +97.9% |
| 2005 | FIGS | FIGS INC CL A | Consumer Cyclical | 100.0 | $1K | — | NEW | — | $14.77 | -7.8% |
| 2006 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 93.0 | $1K | — | NEW | — | $15.67 | -14.5% |
| 2007 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 69.0 | $1K | — | NEW | — | $21.07 | +17.0% |
| 2008 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 51.0 | $1K | — | NEW | — | $28.47 | -15.3% |
| 2009 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 15.0 | $1K | — | NEW | — | $96.47 | +25.0% |
| 2010 | SEAT | VIVID SEATS INC COM CL A | Communication Services | 243.0 | $1K | — | NEW | — | $5.91 | -36.0% |
| 2011 | TRMK | TRUSTMARK CORP COM | Financial Services | 34.0 | $1K | — | NEW | — | $42.15 | +8.2% |
| 2012 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 154.0 | $1K | — | NEW | — | $9.28 | -1.7% |
| 2013 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 152.0 | $1K | — | NEW | — | $9.37 | +34.9% |
| 2014 | DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | Healthcare | 66.0 | $1K | — | NEW | — | $21.44 | +0.4% |
| 2015 | — | EXPRO GROUP HOLDINGS NV COM | — | 81.0 | $1K | — | NEW | — | $17.41 | — |
| 2016 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 34.0 | $1K | — | NEW | — | $41.38 | -33.7% |
| 2017 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 31.0 | $1K | — | NEW | — | $45.06 | -12.1% |
| 2018 | RPM | RPM INTL INC COM | Basic Materials | 14.0 | $1K | — | NEW | — | $99.43 | +0.8% |
| 2019 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 15.0 | $1K | — | NEW | — | $92.27 | +32.3% |
| 2020 | VFC | V F CORP COM | Consumer Cyclical | 81.0 | $1K | — | NEW | — | $16.99 | -15.1% |
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
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%