Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | RLJ | RLJ LODGING TR COM | Real Estate | 167.0 | $1K | — | NEW | — | $7.42 | +51.0% |
| 2042 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 300.0 | $1K | — | NEW | — | $4.04 | +132.4% |
| 2043 | RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | — | 24.0 | $1K | — | NEW | — | $50.50 | +13.7% |
| 2044 | VREX | VAREX IMAGING CORP COM | Healthcare | 114.0 | $1K | — | NEW | — | $10.61 | +73.8% |
| 2045 | OGS | ONE GAS INC COM | Utilities | 14.0 | $1K | — | NEW | — | $86.14 | -16.7% |
| 2046 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 68.0 | $1K | — | NEW | — | $17.60 | +219.4% |
| 2047 | JOE | ST JOE CO COM | Real Estate | 19.0 | $1K | — | NEW | — | $62.79 | +4.0% |
| 2048 | JBSS | SANFILIPPO JOHN B & SON INC COM | Consumer Defensive | 15.0 | $1K | — | NEW | — | $79.33 | -15.2% |
| 2049 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $84.64 | +20.7% |
| 2050 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $98.50 | +27.1% |
| 2051 | AVNS | AVANOS MED INC COM | Healthcare | 84.0 | $1K | — | NEW | — | $14.01 | +78.3% |
| 2052 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 45.0 | $1K | — | NEW | — | $25.91 | -36.2% |
| 2053 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 19.0 | $1K | — | NEW | — | $61.32 | +32.0% |
| 2054 | KEY | KEYCORP COM | Financial Services | 58.0 | $1K | — | NEW | — | $20.05 | +2.8% |
| 2055 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 33.0 | $1K | — | NEW | — | $35.21 | +19.8% |
| 2056 | YOU | CLEAR SECURE INC COM CL A | Technology | 24.0 | $1K | — | NEW | — | $48.42 | -18.2% |
| 2057 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 27.0 | $1K | — | NEW | — | $42.52 | +11.3% |
| 2058 | GEF | GREIF INC CL A | Consumer Cyclical | 17.0 | $1K | — | NEW | — | $67.06 | +23.3% |
| 2059 | GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF | — | 26.0 | $1K | — | NEW | — | $43.73 | -5.3% |
| 2060 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 25.0 | $1K | — | NEW | — | $45.48 | +21.2% |
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%