Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IOT | SAMSARA INC COM CL A | Technology | 11,400.0 | $361K | 0.02% | NEW | — | $31.69 | +23.2% |
| 482 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 2,138.0 | $361K | 0.02% | NEW | — | $168.88 | +22.9% |
| 483 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | — | 15,143.0 | $360K | 0.02% | NEW | — | $23.75 | — |
| 484 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 778.0 | $359K | 0.02% | NEW | — | $461.03 | -13.0% |
| 485 | IYE | ISHARES U.S. ENERGY ETF | — | 5,489.0 | $356K | 0.02% | NEW | — | $64.77 | +1.9% |
| 486 | ATO | ATMOS ENERGY CORP COM | Utilities | 1,924.0 | $355K | 0.02% | NEW | — | $184.69 | -15.0% |
| 487 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 7,187.0 | $355K | 0.02% | NEW | — | $49.37 | +10.3% |
| 488 | OXY | OCCIDENTAL PETE CORP COM | Energy | 5,438.0 | $353K | 0.02% | NEW | — | $65.00 | -11.0% |
| 489 | TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | — | 11,915.0 | $350K | 0.02% | NEW | — | $29.36 | +4.2% |
| 490 | OEF | ISHARES S&P 100 ETF | — | 1,098.0 | $349K | 0.02% | NEW | — | $318.15 | +20.5% |
| 491 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 2,391.0 | $347K | 0.02% | NEW | — | $145.05 | +0.8% |
| 492 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 6,158.0 | $347K | 0.02% | NEW | — | $56.31 | -2.4% |
| 493 | EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | — | 10,823.0 | $346K | 0.02% | NEW | — | $31.95 | +10.5% |
| 494 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 3,762.0 | $345K | 0.02% | NEW | — | $91.64 | -0.0% |
| 495 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 7,384.0 | $345K | 0.02% | NEW | — | $46.67 | +41.2% |
| 496 | MDT | MEDTRONIC PLC SHS | Healthcare | 3,969.0 | $344K | 0.02% | NEW | — | $86.66 | +3.2% |
| 497 | ZG | ZILLOW GROUP INC CL A | — | 8,287.0 | $343K | 0.02% | NEW | — | $41.39 | — |
| 498 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,174.0 | $342K | 0.02% | NEW | — | $291.68 | +25.3% |
| 499 | MSTR | STRATEGY INC CL A NEW | Technology | 2,724.0 | $340K | 0.02% | NEW | — | $124.80 | +30.6% |
| 500 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,580.0 | $338K | 0.02% | NEW | — | $131.08 | -10.0% |
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%