Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | REX | REX AMERICAN RES CORP COM | Basic Materials | 20.0 | $911.0 | — | NEW | — | $45.55 | -5.0% |
| 2122 | BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | — | 51.0 | $911.0 | — | NEW | — | $17.86 | -2.5% |
| 2123 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 40.0 | $911.0 | — | NEW | — | $22.77 | -5.3% |
| 2124 | CAMT | CAMTEK LTD ORD | Technology | 6.0 | $910.0 | — | NEW | — | $151.67 | -4.3% |
| 2125 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 12.0 | $887.0 | — | NEW | — | $73.92 | -4.1% |
| 2126 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 88.0 | $882.0 | — | NEW | — | $10.02 | -10.0% |
| 2127 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 9.0 | $878.0 | — | NEW | — | $97.56 | +11.7% |
| 2128 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 3.0 | $872.0 | — | NEW | — | $290.67 | +1.0% |
| 2129 | MYE | MYERS INDS INC COM | Consumer Cyclical | 41.0 | $868.0 | — | NEW | — | $21.17 | +49.4% |
| 2130 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 167.0 | $867.0 | — | NEW | — | $5.19 | +59.1% |
| 2131 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 8.0 | $864.0 | — | NEW | — | $108.00 | +33.0% |
| 2132 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 88.0 | $860.0 | — | NEW | — | $9.77 | -58.8% |
| 2133 | DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | — | 25.0 | $860.0 | — | NEW | — | $34.40 | -0.8% |
| 2134 | MHO | M/I HOMES INC COM | Consumer Cyclical | 7.0 | $857.0 | — | NEW | — | $122.43 | +12.5% |
| 2135 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 17.0 | $855.0 | — | NEW | — | $50.29 | -28.4% |
| 2136 | ESTA | ESTABLISHMENT LABS HLDGS INC COM | Healthcare | 15.0 | $852.0 | — | NEW | — | $56.80 | +15.5% |
| 2137 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 12.0 | $850.0 | — | NEW | — | $70.83 | +7.7% |
| 2138 | UA | UNDER ARMOUR INC CL C | — | 145.0 | $840.0 | — | NEW | — | $5.79 | — |
| 2139 | — | ONESTREAM INC CL A | — | 35.0 | $840.0 | — | NEW | — | $24.00 | — |
| 2140 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 13.0 | $838.0 | — | NEW | — | $64.46 | +5.2% |
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%