Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | — | 4,400.0 | $263K | 0.02% | NEW | — | $59.70 | +64.6% |
| 562 | WPC | WP CAREY INC COM | Real Estate | 3,864.0 | $263K | 0.02% | NEW | — | $67.96 | -3.0% |
| 563 | EMN | EASTMAN CHEM CO COM | Basic Materials | 3,440.0 | $263K | 0.02% | NEW | — | $76.32 | -13.3% |
| 564 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | — | 11,400.0 | $262K | 0.02% | NEW | — | $22.95 | -1.9% |
| 565 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 3,991.0 | $261K | 0.02% | NEW | — | $65.30 | +35.7% |
| 566 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 6,405.0 | $260K | 0.02% | NEW | — | $40.57 | -2.3% |
| 567 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 4,845.0 | $258K | 0.02% | NEW | — | $53.35 | -3.8% |
| 568 | VO | VANGUARD MID-CAP ETF | — | 896.0 | $257K | 0.02% | NEW | — | $287.04 | -72.2% |
| 569 | IXP | ISHARES GLOBAL COMM SERVICES ETF | — | 2,231.0 | $256K | 0.02% | NEW | — | $114.86 | +5.5% |
| 570 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 588.0 | $255K | 0.02% | NEW | — | $433.97 | +4.8% |
| 571 | LIN | LINDE PLC SHS | Basic Materials | 515.0 | $255K | 0.02% | NEW | — | $495.32 | -5.5% |
| 572 | F | FORD MTR CO COM | Consumer Cyclical | 22,100.0 | $255K | 0.02% | NEW | — | $11.54 | +9.2% |
| 573 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 5,108.0 | $252K | 0.02% | NEW | — | $49.37 | +8.2% |
| 574 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 1,380.0 | $251K | 0.02% | NEW | — | $181.81 | +1.2% |
| 575 | FDX | FEDEX CORP COM | Industrials | 703.0 | $250K | 0.02% | NEW | — | $356.16 | -21.5% |
| 576 | STEL | STELLAR BANCORP INC COM | Financial Services | 6,808.0 | $249K | 0.02% | NEW | — | $36.61 | +7.4% |
| 577 | BKHY | BNY MELLON HIGH YIELD ETF | — | 5,250.0 | $249K | 0.02% | NEW | — | $47.41 | -2.5% |
| 578 | SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | — | 4,198.0 | $248K | 0.02% | NEW | — | $59.18 | -2.3% |
| 579 | XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | — | 6,477.0 | $246K | 0.02% | NEW | — | $38.02 | +8.1% |
| 580 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 2,978.0 | $246K | 0.02% | NEW | — | $82.58 | -1.8% |
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%