Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CB | CHUBB LTD SWITZ COM | Financial Services | 1,871.0 | $610K | 0.04% | NEW | — | $325.85 | +3.0% |
| 362 | EVRG | EVERGY INC COM | Utilities | 7,348.0 | $602K | 0.04% | NEW | — | $81.92 | -3.2% |
| 363 | VTV | VANGUARD VALUE ETF | — | 3,051.0 | $599K | 0.04% | NEW | — | $196.21 | +13.0% |
| 364 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 14,725.0 | $597K | 0.04% | NEW | — | $40.54 | +4.9% |
| 365 | FBCV | FIDELITY BLUE CHIP VALUE ETF | — | 16,471.0 | $593K | 0.04% | NEW | — | $35.98 | +16.9% |
| 366 | VGK | VANGUARD FTSE EUROPE ETF | — | 7,017.0 | $578K | 0.04% | NEW | — | $82.43 | +8.5% |
| 367 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 11,338.0 | $576K | 0.04% | NEW | — | $50.80 | -0.2% |
| 368 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 6,206.0 | $576K | 0.04% | NEW | — | $92.74 | +6.7% |
| 369 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 15,776.0 | $567K | 0.04% | NEW | — | $35.94 | +8.1% |
| 370 | TTD | THE TRADE DESK INC COM CL A | Technology | 24,976.0 | $567K | 0.04% | NEW | — | $22.69 | -41.9% |
| 371 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 2,928.0 | $562K | 0.04% | NEW | — | $191.79 | +16.3% |
| 372 | — | GMO INTERNATIONAL VALUE ETF | — | 15,442.0 | $559K | 0.04% | NEW | — | $36.23 | — |
| 373 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 5,044.0 | $559K | 0.04% | NEW | — | $110.87 | +2.4% |
| 374 | — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | — | 22,503.0 | $559K | 0.04% | NEW | — | $24.83 | — |
| 375 | KLAC | KLA CORP COM NEW | Technology | 378.0 | $557K | 0.04% | NEW | — | $1473.01 | -87.2% |
| 376 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 6,422.0 | $555K | 0.04% | NEW | — | $86.35 | +10.3% |
| 377 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 1,415.0 | $554K | 0.04% | NEW | — | $391.77 | +134.8% |
| 378 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 7,363.0 | $554K | 0.04% | NEW | — | $75.19 | +13.0% |
| 379 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 9,413.0 | $553K | 0.04% | NEW | — | $58.78 | +26.5% |
| 380 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 10,488.0 | $551K | 0.04% | NEW | — | $52.54 | +5.6% |
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%