Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 25.0 | $979.0 | — | NEW | — | $39.16 | +2.6% |
| 2102 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 13.0 | $979.0 | — | NEW | — | $75.31 | +0.5% |
| 2103 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 37.0 | $978.0 | — | NEW | — | $26.43 | +101.9% |
| 2104 | CSR | CENTERSPACE COM | Real Estate | 17.0 | $977.0 | — | NEW | — | $57.47 | -3.8% |
| 2105 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 221.0 | $977.0 | — | NEW | — | $4.42 | -0.5% |
| 2106 | TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | — | 43.0 | $973.0 | — | NEW | — | $22.63 | -8.8% |
| 2107 | LKQ | LKQ CORP COM | Consumer Cyclical | 33.0 | $969.0 | — | NEW | — | $29.36 | -20.7% |
| 2108 | MC | MOELIS & CO CL A | Financial Services | 17.0 | $969.0 | — | NEW | — | $57.00 | +3.1% |
| 2109 | DJCO | DAILY JOURNAL CORP COM | Technology | 2.0 | $965.0 | — | NEW | — | $482.50 | +36.1% |
| 2110 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 35.0 | $964.0 | — | NEW | — | $27.54 | -11.7% |
| 2111 | — | OUTFRONT MEDIA INC COM NEW | — | 36.0 | $954.0 | — | NEW | — | $26.50 | — |
| 2112 | IESC | IES HOLDINGS INC COM | Industrials | 2.0 | $953.0 | — | NEW | — | $476.50 | -32.0% |
| 2113 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 128.0 | $950.0 | — | NEW | — | $7.42 | +160.4% |
| 2114 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 32.0 | $943.0 | — | NEW | — | $29.47 | +94.8% |
| 2115 | NFG | NATIONAL FUEL GAS CO COM | Energy | 10.0 | $940.0 | — | NEW | — | $94.00 | -16.0% |
| 2116 | GPRE | GREEN PLAINS INC COM | Basic Materials | 57.0 | $938.0 | — | NEW | — | $16.46 | -9.3% |
| 2117 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 32.0 | $935.0 | — | NEW | — | $29.22 | -29.8% |
| 2118 | ONL | ORION PROPERTIES INC COM | Real Estate | 433.0 | $932.0 | — | NEW | — | $2.15 | +16.6% |
| 2119 | ADT | ADT INC DEL COM | Industrials | 140.0 | $920.0 | — | NEW | — | $6.57 | -2.6% |
| 2120 | — | SMURFIT WESTROCK PLC SHS | — | 23.0 | $917.0 | — | NEW | — | $39.87 | — |
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%