Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | — | CNH INDL N V SHS | — | 72.0 | $792.0 | — | NEW | — | $11.00 | — |
| 2162 | — | OUSTER INC COM NEW | — | 43.0 | $790.0 | — | NEW | — | $18.37 | — |
| 2163 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 18.0 | $789.0 | — | NEW | — | $43.83 | +5.7% |
| 2164 | — | LXP INDUSTRIAL TRUST COM | — | 17.0 | $786.0 | — | NEW | — | $46.24 | — |
| 2165 | RELY | REMITLY GLOBAL INC COM | Technology | 50.0 | $784.0 | — | NEW | — | $15.68 | +34.9% |
| 2166 | — | AMRIZE LTD SHS | — | 14.0 | $784.0 | — | NEW | — | $56.00 | — |
| 2167 | JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | — | 10.0 | $783.0 | — | NEW | — | $78.30 | +14.8% |
| 2168 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 31.0 | $783.0 | — | NEW | — | $25.26 | +18.8% |
| 2169 | — | AIR LEASE CORP CL A | — | 12.0 | $779.0 | — | NEW | — | $64.92 | — |
| 2170 | SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | Financial Services | 40.0 | $778.0 | — | NEW | — | $19.45 | +18.6% |
| 2171 | ACT | ENACT HLDGS INC COM | Financial Services | 19.0 | $775.0 | — | NEW | — | $40.79 | +15.8% |
| 2172 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 17.0 | $771.0 | — | NEW | — | $45.35 | +1.4% |
| 2173 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 38.0 | $768.0 | — | NEW | — | $20.21 | +26.3% |
| 2174 | EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 37.0 | $764.0 | — | NEW | — | $20.65 | -0.1% |
| 2175 | MJ | AMPLIFY ALTERNATIVE HARVEST ETF | — | 33.0 | $760.0 | — | NEW | — | $23.03 | +17.1% |
| 2176 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 5.0 | $748.0 | — | NEW | — | $149.60 | +0.9% |
| 2177 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 23.0 | $745.0 | — | NEW | — | $32.39 | -37.6% |
| 2178 | KWR | QUAKER HOUGHTON COM | Basic Materials | 6.0 | $745.0 | — | NEW | — | $124.17 | +28.4% |
| 2179 | — | SCHWAB MORTGAGE-BACKED SECURITIES ETF | — | 29.0 | $744.0 | — | NEW | — | $25.66 | — |
| 2180 | GNTX | GENTEX CORP COM | Consumer Cyclical | 34.0 | $743.0 | — | NEW | — | $21.85 | +0.9% |
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%