Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 3,861.0 | $228K | 0.01% | NEW | — | $59.03 | +23.1% |
| 602 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 7,586.0 | $228K | 0.01% | NEW | — | $29.99 | +23.1% |
| 603 | FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | — | 5,063.0 | $227K | 0.01% | NEW | — | $44.91 | +6.8% |
| 604 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 2,424.0 | $226K | 0.01% | NEW | — | $93.29 | +0.5% |
| 605 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 5,818.0 | $226K | 0.01% | NEW | — | $38.87 | -2.1% |
| 606 | XEL | XCEL ENERGY INC COM | Utilities | 2,845.0 | $226K | 0.01% | NEW | — | $79.44 | -13.2% |
| 607 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 3,106.0 | $226K | 0.01% | NEW | — | $72.69 | +11.2% |
| 608 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 470.0 | $226K | 0.01% | NEW | — | $480.19 | +27.0% |
| 609 | IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | — | 5,383.0 | $225K | 0.01% | NEW | — | $41.85 | +31.7% |
| 610 | FCOR | FIDELITY CORPORATE BOND ETF | — | 4,776.0 | $225K | 0.01% | NEW | — | $47.13 | -4.4% |
| 611 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 4,777.0 | $225K | 0.01% | NEW | — | $47.03 | +0.7% |
| 612 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 3,006.0 | $224K | 0.01% | NEW | — | $74.46 | +16.7% |
| 613 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 11,217.0 | $223K | 0.01% | NEW | — | $19.86 | +29.0% |
| 614 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 1,673.0 | $222K | 0.01% | NEW | — | $132.51 | +5.5% |
| 615 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,201.0 | $222K | 0.01% | NEW | — | $52.76 | +22.4% |
| 616 | FTBD | FIDELITY TACTICAL BOND ETF | — | 4,476.0 | $220K | 0.01% | NEW | — | $49.15 | -3.7% |
| 617 | CME | CME GROUP INC COM | Financial Services | 744.0 | $220K | 0.01% | NEW | — | $295.29 | -9.7% |
| 618 | TOPT | ISHARES TOP 20 U.S. STOCKS ETF | — | 7,673.0 | $220K | 0.01% | NEW | — | $28.62 | +22.5% |
| 619 | HAS | HASBRO INC COM | Consumer Cyclical | 2,328.0 | $218K | 0.01% | NEW | — | $93.60 | -6.4% |
| 620 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 10,262.0 | $217K | 0.01% | NEW | — | $21.15 | — |
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%