Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | — | 10.0 | $1K | — | NEW | — | $137.10 | +10.9% |
| 2022 | UUUU | ENERGY FUELS INC COM NEW | Energy | 75.0 | $1K | — | NEW | — | $18.25 | -37.8% |
| 2023 | SR | SPIRE INC COM | Utilities | 15.0 | $1K | — | NEW | — | $90.53 | -14.7% |
| 2024 | FRPT | FRESHPET INC COM | Consumer Defensive | 23.0 | $1K | — | NEW | — | $58.96 | -1.8% |
| 2025 | BTU | PEABODY ENERGY CORP COM | Energy | 41.0 | $1K | — | NEW | — | $32.95 | -22.8% |
| 2026 | LIVN | LIVANOVA PLC SHS | Healthcare | 21.0 | $1K | — | NEW | — | $63.57 | +20.5% |
| 2027 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 56.0 | $1K | — | NEW | — | $23.75 | -7.2% |
| 2028 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 139.0 | $1K | — | NEW | — | $9.50 | +41.2% |
| 2029 | FROG | JFROG LTD ORD SHS | Technology | 28.0 | $1K | — | NEW | — | $46.93 | +90.0% |
| 2030 | IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | — | 37.0 | $1K | — | NEW | — | $35.38 | +23.8% |
| 2031 | — | SOUTH BOW CORP COM | — | 39.0 | $1K | — | NEW | — | $33.44 | — |
| 2032 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 18.0 | $1K | — | NEW | — | $71.72 | +14.7% |
| 2033 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 17.0 | $1K | — | NEW | — | $75.82 | +31.5% |
| 2034 | SSL | SASOL LTD SPONSORED ADR | Basic Materials | 99.0 | $1K | — | NEW | — | $12.97 | +8.2% |
| 2035 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 69.0 | $1K | — | NEW | — | $18.59 | -16.2% |
| 2036 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 38.0 | $1K | — | NEW | — | $33.71 | -45.8% |
| 2037 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 6.0 | $1K | — | NEW | — | $211.00 | +5.3% |
| 2038 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 44.0 | $1K | — | NEW | — | $28.61 | -1.6% |
| 2039 | METCB | RAMACO RES INC COM CL B | — | 122.0 | $1K | — | NEW | — | $10.20 | — |
| 2040 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 49.0 | $1K | — | NEW | — | $25.33 | -12.7% |
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%