Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SNOW | SNOWFLAKE INC COM SHS | Technology | 4,990.0 | $753K | 0.05% | NEW | — | $150.82 | +123.2% |
| 322 | XTOC | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | — | 23,231.0 | $752K | 0.05% | NEW | — | $32.38 | +14.9% |
| 323 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 3,570.0 | $746K | 0.05% | NEW | — | $209.02 | +2.1% |
| 324 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 12,501.0 | $735K | 0.05% | NEW | — | $58.81 | +18.3% |
| 325 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 6,353.0 | $733K | 0.05% | NEW | — | $115.38 | +8.3% |
| 326 | BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | — | 15,226.0 | $726K | 0.05% | NEW | — | $47.70 | +14.0% |
| 327 | DIS | DISNEY WALT CO COM | Communication Services | 7,510.0 | $724K | 0.05% | NEW | — | $96.38 | +7.8% |
| 328 | PLTY | YIELDMAX PLTR OPTION INCOME STRATEGY ETF | — | 18,454.0 | $712K | 0.04% | NEW | — | $38.60 | -5.7% |
| 329 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,813.0 | $708K | 0.04% | NEW | — | $97.60 | +156.2% |
| 330 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 24,572.0 | $705K | 0.04% | NEW | — | $28.71 | -21.9% |
| 331 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 12,824.0 | $702K | 0.04% | NEW | — | $54.72 | +12.7% |
| 332 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 7,249.0 | $699K | 0.04% | NEW | — | $96.47 | +2.5% |
| 333 | — | KENSINGTON HEDGED PREMIUM INCOME ETF | — | 28,882.0 | $699K | 0.04% | NEW | — | $24.21 | — |
| 334 | APP | APPLOVIN CORP COM CL A | Technology | 1,754.0 | $698K | 0.04% | NEW | — | $398.00 | -17.4% |
| 335 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 3,339.0 | $695K | 0.04% | NEW | — | $208.08 | +9.6% |
| 336 | CRBG | COREBRIDGE FINL INC COM | — | 28,907.0 | $690K | 0.04% | NEW | — | $23.86 | — |
| 337 | QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | — | 22,439.0 | $687K | 0.04% | NEW | — | $30.62 | +19.8% |
| 338 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 3,119.0 | $676K | 0.04% | NEW | — | $216.58 | +6.4% |
| 339 | TGT | TARGET CORP COM | Consumer Defensive | 5,546.0 | $672K | 0.04% | NEW | — | $121.21 | +31.2% |
| 340 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 3,603.0 | $672K | 0.04% | NEW | — | $186.54 | +10.4% |
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%