Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MAIN | MAIN STR CAP CORP COM | Financial Services | 3,462.0 | $183K | 0.01% | NEW | — | $52.97 | +4.0% |
| 662 | SSO | PROSHARES ULTRA S&P 500 | — | 3,524.0 | $183K | 0.01% | NEW | — | $51.88 | +36.8% |
| 663 | IDGT | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | — | 1,869.0 | $183K | 0.01% | NEW | — | $97.79 | +16.7% |
| 664 | HUBB | HUBBELL INC COM | Industrials | 372.0 | $183K | 0.01% | NEW | — | $490.74 | -4.9% |
| 665 | EBAY | EBAY INC. COM | Consumer Cyclical | 1,997.0 | $182K | 0.01% | NEW | — | $91.00 | +18.6% |
| 666 | PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | — | 4,631.0 | $182K | 0.01% | NEW | — | $39.20 | +1.5% |
| 667 | COPX | GLOBAL X COPPER MINERS ETF | — | 2,358.0 | $180K | 0.01% | NEW | — | $76.35 | +13.6% |
| 668 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 3,290.0 | $180K | 0.01% | NEW | — | $54.66 | +32.0% |
| 669 | AMP | AMERIPRISE FINL INC COM | Financial Services | 403.0 | $179K | 0.01% | NEW | — | $444.35 | +10.9% |
| 670 | YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | — | 6,501.0 | $178K | 0.01% | NEW | — | $27.35 | +6.8% |
| 671 | XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | — | 4,529.0 | $177K | 0.01% | NEW | — | $39.14 | +10.0% |
| 672 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 3,784.0 | $176K | 0.01% | NEW | — | $46.53 | +70.5% |
| 673 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 812.0 | $175K | 0.01% | NEW | — | $216.10 | +53.0% |
| 674 | KVUE | KENVUE INC COM | Consumer Defensive | 10,171.0 | $175K | 0.01% | NEW | — | $17.24 | +3.2% |
| 675 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 7,459.0 | $174K | 0.01% | NEW | — | $23.32 | -2.3% |
| 676 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 427.0 | $174K | 0.01% | NEW | — | $407.27 | +25.8% |
| 677 | XUSP | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | — | 3,935.0 | $174K | 0.01% | NEW | — | $44.16 | +23.1% |
| 678 | PBF | PBF ENERGY INC CL A | Energy | 3,631.0 | $173K | 0.01% | NEW | — | $47.62 | +54.8% |
| 679 | SLB | SLB LIMITED COM STK | Energy | 3,362.0 | $173K | 0.01% | NEW | — | $51.39 | +0.3% |
| 680 | TFC | TRUIST FINL CORP COM | Financial Services | 3,758.0 | $173K | 0.01% | NEW | — | $45.97 | +3.7% |
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%