Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,325.0 | $285K | 0.02% | NEW | — | $122.78 | +68.0% |
| 542 | AGNC | AGNC INVT CORP COM | Real Estate | 28,459.0 | $285K | 0.02% | NEW | — | $10.03 | -4.5% |
| 543 | BP | BP PLC SPONSORED ADR | Energy | 6,004.0 | $282K | 0.02% | NEW | — | $47.00 | -6.4% |
| 544 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 3,079.0 | $281K | 0.02% | NEW | — | $91.36 | +1.2% |
| 545 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 1,466.0 | $281K | 0.02% | NEW | — | $191.74 | -3.6% |
| 546 | CRON | CRONOS GROUP INC COM | Healthcare | 111,970.0 | $281K | 0.02% | NEW | — | $2.51 | +30.1% |
| 547 | GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | — | 7,203.0 | $278K | 0.02% | NEW | — | $38.63 | +10.5% |
| 548 | FRNW | FIDELITY CLEAN ENERGY ETF | — | 11,992.0 | $277K | 0.02% | NEW | — | $23.11 | -7.6% |
| 549 | VDE | VANGUARD ENERGY ETF | — | 1,592.0 | $276K | 0.02% | NEW | — | $173.07 | +0.4% |
| 550 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 745.0 | $274K | 0.02% | NEW | — | $367.65 | -74.8% |
| 551 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,282.0 | $274K | 0.02% | NEW | — | $213.60 | +17.3% |
| 552 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | Financial Services | 5,163.0 | $273K | 0.02% | NEW | — | $52.82 | -1.9% |
| 553 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 15,351.0 | $269K | 0.02% | NEW | — | $17.54 | +0.5% |
| 554 | FIW | FIRST TRUST WATER ETF | — | 2,608.0 | $269K | 0.02% | NEW | — | $103.14 | +1.0% |
| 555 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 5,792.0 | $268K | 0.02% | NEW | — | $46.19 | -4.1% |
| 556 | SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | — | 7,525.0 | $266K | 0.02% | NEW | — | $35.41 | +10.8% |
| 557 | ICF | ISHARES SELECT U.S. REIT ETF | — | 4,293.0 | $266K | 0.02% | NEW | — | $61.89 | +2.9% |
| 558 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,638.0 | $265K | 0.02% | NEW | — | $161.75 | +4.9% |
| 559 | ALL | ALLSTATE CORP COM | Financial Services | 1,275.0 | $264K | 0.02% | NEW | — | $207.41 | +9.4% |
| 560 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,441.0 | $263K | 0.02% | NEW | — | $182.42 | +7.6% |
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%