Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 22,775.0 | $994K | 0.06% | NEW | — | $43.66 | -1.6% |
| 262 | CTRA | COTERRA ENERGY INC COM | Energy | 28,201.0 | $991K | 0.06% | NEW | — | $35.14 | -7.3% |
| 263 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 15,996.0 | $986K | 0.06% | NEW | — | $61.64 | +16.2% |
| 264 | PSX | PHILLIPS 66 COM | Energy | 5,384.0 | $981K | 0.06% | NEW | — | $182.18 | +43.7% |
| 265 | AMLP | ALERIAN MLP ETF | — | 18,499.0 | $974K | 0.06% | NEW | — | $52.64 | +3.2% |
| 266 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 6,525.0 | $963K | 0.06% | NEW | — | $147.54 | +6.1% |
| 267 | AZO | AUTOZONE INC COM | Consumer Cyclical | 285.0 | $963K | 0.06% | NEW | — | $3377.78 | -17.0% |
| 268 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 11,063.0 | $959K | 0.06% | NEW | — | $86.69 | -5.6% |
| 269 | O | REALTY INCOME CORP COM | Real Estate | 15,418.0 | $943K | 0.06% | NEW | — | $61.18 | -7.4% |
| 270 | SMH | VANECK SEMICONDUCTOR ETF | — | 2,459.0 | $943K | 0.06% | NEW | — | $383.47 | +55.4% |
| 271 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 500.0 | $942K | 0.06% | NEW | — | $1884.66 | +12.6% |
| 272 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 16,900.0 | $938K | 0.06% | NEW | — | $55.52 | +9.9% |
| 273 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | — | 23,198.0 | $931K | 0.06% | NEW | — | $40.14 | +16.3% |
| 274 | PH | PARKER-HANNIFIN CORP COM | Industrials | 1,036.0 | $928K | 0.06% | NEW | — | $895.58 | +7.0% |
| 275 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 13,580.0 | $925K | 0.06% | NEW | — | $68.12 | +9.3% |
| 276 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 17,653.0 | $917K | 0.06% | NEW | — | $51.93 | -1.1% |
| 277 | FPFD | FIDELITY PREFERRED SECURITIES & INCOME ETF | — | 42,480.0 | $912K | 0.06% | NEW | — | $21.46 | -2.1% |
| 278 | USB | US BANCORP COM NEW | Financial Services | 17,531.0 | $912K | 0.06% | NEW | — | $52.01 | +16.2% |
| 279 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 25,154.0 | $905K | 0.06% | NEW | — | $35.96 | +14.2% |
| 280 | FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | — | 16,065.0 | $897K | 0.06% | NEW | — | $55.85 | +12.5% |
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%