Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 3,885.0 | $337K | 0.02% | NEW | — | $86.65 | +10.5% |
| 502 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,693.0 | $334K | 0.02% | NEW | — | $38.42 | +24.5% |
| 503 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 13,691.0 | $332K | 0.02% | NEW | — | $24.28 | +10.0% |
| 504 | DDOG | DATADOG INC CL A COM | Technology | 2,812.0 | $332K | 0.02% | NEW | — | $118.05 | +117.6% |
| 505 | S | SENTINELONE INC CL A | Technology | 25,730.0 | $331K | 0.02% | NEW | — | $12.88 | +86.1% |
| 506 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 6,299.0 | $331K | 0.02% | NEW | — | $52.56 | -2.5% |
| 507 | — | PINNACLE FINL PARTNERS INC COM | — | 3,839.0 | $331K | 0.02% | NEW | — | $86.15 | — |
| 508 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 13,642.0 | $331K | 0.02% | NEW | — | $24.24 | -0.1% |
| 509 | KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | — | 10,312.0 | $330K | 0.02% | NEW | — | $32.03 | +3.5% |
| 510 | LII | LENNOX INTL INC COM | Industrials | 710.0 | $330K | 0.02% | NEW | — | $464.13 | -20.7% |
| 511 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 1,616.0 | $329K | 0.02% | NEW | — | $203.79 | +9.6% |
| 512 | INTU | INTUIT COM | Technology | 757.0 | $327K | 0.02% | NEW | — | $432.51 | -35.9% |
| 513 | MTB | M & T BK CORP COM | Financial Services | 1,570.0 | $324K | 0.02% | NEW | — | $206.68 | +5.8% |
| 514 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 2,523.0 | $320K | 0.02% | NEW | — | $126.99 | +27.9% |
| 515 | TSMY | YIELDMAX TSM OPTION INCOME STRATEGY ETF | — | 20,978.0 | $320K | 0.02% | NEW | — | $15.27 | +2.2% |
| 516 | — | ENTERGY CORP NEW COM | — | 2,818.0 | $317K | 0.02% | NEW | — | $112.36 | — |
| 517 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 3,783.0 | $316K | 0.02% | NEW | — | $83.57 | +7.8% |
| 518 | — | PROSHARES RUSSELL 2000 HIGH INCOME ETF | — | 7,907.0 | $315K | 0.02% | NEW | — | $39.78 | — |
| 519 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 3,406.0 | $314K | 0.02% | NEW | — | $92.27 | -5.1% |
| 520 | SGDM | SPROTT GOLD MINERS ETF | — | 4,114.0 | $311K | 0.02% | NEW | — | $75.49 | +2.6% |
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%