Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | — | 3,020.0 | $160K | 0.01% | NEW | — | $52.96 | +7.7% |
| 702 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 905.0 | $159K | 0.01% | NEW | — | $175.66 | +59.8% |
| 703 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 3,800.0 | $156K | 0.01% | NEW | — | $41.17 | +10.8% |
| 704 | — | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | — | 7,852.0 | $156K | 0.01% | NEW | — | $19.92 | — |
| 705 | FDMO | FIDELITY MOMENTUM FACTOR ETF | — | 1,951.0 | $156K | 0.01% | NEW | — | $80.11 | +20.0% |
| 706 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 8,478.0 | $156K | 0.01% | NEW | — | $18.38 | -1.3% |
| 707 | BMED | ISHARES HEALTH INNOVATION ACTIVE ETF | — | 5,369.0 | $155K | 0.01% | NEW | — | $28.93 | +20.2% |
| 708 | VB | VANGUARD SMALL-CAP ETF | — | 590.0 | $154K | 0.01% | NEW | — | $261.74 | +10.7% |
| 709 | MET | METLIFE INC COM | Financial Services | 2,179.0 | $154K | 0.01% | NEW | — | $70.72 | +38.2% |
| 710 | FICO | FAIR ISAAC CORP COM | Technology | 144.0 | $154K | 0.01% | NEW | — | $1069.97 | -19.3% |
| 711 | TXT | TEXTRON INC COM | Industrials | 1,747.0 | $153K | 0.01% | NEW | — | $87.54 | -12.5% |
| 712 | PEO | ADAM NAT RES FD INC COM | Financial Services | 5,500.0 | $153K | 0.01% | NEW | — | $27.80 | +0.7% |
| 713 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 1,530.0 | $153K | 0.01% | NEW | — | $99.87 | +11.3% |
| 714 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | — | 8,097.0 | $153K | 0.01% | NEW | — | $18.86 | — |
| 715 | CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | — | 5,200.0 | $153K | 0.01% | NEW | — | $29.36 | +7.6% |
| 716 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | Financial Services | 6,847.0 | $152K | 0.01% | NEW | — | $22.15 | +34.4% |
| 717 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 222.0 | $151K | 0.01% | NEW | — | $682.24 | -25.2% |
| 718 | — | FIDELITY YIELD ENHANCED EQUITY ETF | — | 5,537.0 | $150K | 0.01% | NEW | — | $27.13 | — |
| 719 | — | BLOCK INC CL A | — | 2,493.0 | $150K | 0.01% | NEW | — | $60.18 | — |
| 720 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | — | 1,254.0 | $150K | 0.01% | NEW | — | $119.35 | +14.6% |
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%