Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 1,104.0 | $310K | 0.02% | NEW | — | $281.07 | -4.8% |
| 522 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 3,099.0 | $307K | 0.02% | NEW | — | $99.06 | +161.4% |
| 523 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 6,288.0 | $305K | 0.02% | NEW | — | $48.46 | +15.2% |
| 524 | FAAA | FIDELITY AAA CLO ETF | — | 6,070.0 | $303K | 0.02% | NEW | — | $49.92 | +1.0% |
| 525 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 31,915.0 | $303K | 0.02% | NEW | — | $9.48 | -3.8% |
| 526 | FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | — | 6,209.0 | $301K | 0.02% | NEW | — | $48.49 | +10.6% |
| 527 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 5,653.0 | $301K | 0.02% | NEW | — | $53.22 | -4.8% |
| 528 | TRGP | TARGA RES CORP COM | Energy | 1,199.0 | $301K | 0.02% | NEW | — | $250.70 | +12.9% |
| 529 | SAR | SARATOGA INVT CORP COM NEW | Financial Services | 13,726.0 | $300K | 0.02% | NEW | — | $21.87 | -20.8% |
| 530 | BSM | BLACK STONE MINERALS L P COM UNIT | Energy | 19,808.0 | $299K | 0.02% | NEW | — | $15.12 | -2.8% |
| 531 | NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | — | 4,188.0 | $299K | 0.02% | NEW | — | $71.41 | +10.0% |
| 532 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 7,576.0 | $299K | 0.02% | NEW | — | $39.43 | +4.0% |
| 533 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | — | 6,317.0 | $292K | 0.02% | NEW | — | $46.16 | +29.4% |
| 534 | NET | CLOUDFLARE INC CL A COM | Technology | 1,409.0 | $291K | 0.02% | NEW | — | $206.34 | +73.9% |
| 535 | XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | — | 2,043.0 | $291K | 0.02% | NEW | — | $142.29 | +40.0% |
| 536 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 4,043.0 | $290K | 0.02% | NEW | — | $71.78 | +32.9% |
| 537 | PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | — | 7,670.0 | $290K | 0.02% | NEW | — | $37.79 | +9.3% |
| 538 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 10,078.0 | $289K | 0.02% | NEW | — | $28.71 | +9.3% |
| 539 | NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | — | 5,293.0 | $289K | 0.02% | NEW | — | $54.62 | +11.4% |
| 540 | HTD | HANCOCK JOHN TAX-ADVANTAGED DI COM | Financial Services | 11,606.0 | $287K | 0.02% | NEW | — | $24.77 | -9.0% |
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%