Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY | — | 6,746.0 | $150K | 0.01% | NEW | — | $22.18 | — |
| 722 | NRG | NRG ENERGY INC COM NEW | Utilities | 1,017.0 | $149K | 0.01% | NEW | — | $146.21 | -5.7% |
| 723 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 533.0 | $148K | 0.01% | NEW | — | $277.87 | +33.7% |
| 724 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 1,239.0 | $147K | 0.01% | NEW | — | $118.73 | +2.1% |
| 725 | FFLG | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | — | 5,262.0 | $146K | 0.01% | NEW | — | $27.81 | +20.7% |
| 726 | PTNQ | PACER TRENDPILOT 100 ETF | — | 2,000.0 | $146K | 0.01% | NEW | — | $72.96 | +18.6% |
| 727 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 2,187.0 | $145K | 0.01% | NEW | — | $66.47 | +29.3% |
| 728 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 1,852.0 | $145K | 0.01% | NEW | — | $78.41 | -0.9% |
| 729 | EOG | EOG RES INC COM | Energy | 997.0 | $144K | 0.01% | NEW | — | $144.54 | -4.9% |
| 730 | QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | — | 4,608.0 | $144K | 0.01% | NEW | — | $31.25 | +6.6% |
| 731 | SGDJ | SPROTT JUNIOR GOLD MINERS ETF | — | 1,667.0 | $144K | 0.01% | NEW | — | $86.08 | -12.6% |
| 732 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 3,082.0 | $143K | 0.01% | NEW | — | $46.46 | +24.7% |
| 733 | GLAD | GLADSTONE CAP CORP COM NEW | Financial Services | 8,200.0 | $142K | 0.01% | NEW | — | $17.35 | +14.9% |
| 734 | CIEN | CIENA CORP COM NEW | Technology | 366.0 | $142K | 0.01% | NEW | — | $388.23 | +7.8% |
| 735 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 2,921.0 | $141K | 0.01% | NEW | — | $48.26 | +2.5% |
| 736 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 11,000.0 | $139K | 0.01% | NEW | — | $12.66 | +4.6% |
| 737 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 1,883.0 | $139K | 0.01% | NEW | — | $73.94 | +2.1% |
| 738 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 5,270.0 | $138K | 0.01% | NEW | — | $26.20 | +0.6% |
| 739 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 1,560.0 | $138K | 0.01% | NEW | — | $88.48 | +8.0% |
| 740 | VICI | VICI PPTYS INC COM | Real Estate | 5,042.0 | $138K | 0.01% | NEW | — | $27.32 | -3.8% |
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
30.0%
Technology
23.7%
Financial Services
16.3%
Healthcare
5.9%
Consumer Cyclical
5.7%
Consumer Defensive
5.4%
Communication Services
4.8%
Industrials
4.3%
Real Estate
1.7%
Utilities
1.2%