Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TDG | TRANSDIGM GROUP INC COM | Industrials | 96.0 | $111K | 0.01% | NEW | — | $1160.98 | -4.5% |
| 802 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 1,044.0 | $111K | 0.01% | NEW | — | $106.50 | -2.1% |
| 803 | WDAY | WORKDAY INC CL A | Technology | 854.0 | $111K | 0.01% | NEW | — | $129.92 | +45.2% |
| 804 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 10,068.0 | $111K | 0.01% | NEW | — | $11.02 | -23.0% |
| 805 | CG | CARLYLE GROUP INC COM | Financial Services | 2,290.0 | $111K | 0.01% | NEW | — | $48.39 | -18.3% |
| 806 | MTA | METALLA RTY & STREAMING LTD COM NEW | Basic Materials | 16,700.0 | $111K | 0.01% | NEW | — | $6.63 | +45.6% |
| 807 | RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | — | 861.0 | $110K | 0.01% | NEW | — | $128.23 | +9.6% |
| 808 | CRWV | COREWEAVE INC COM CL A | Technology | 1,421.0 | $110K | 0.01% | NEW | — | $77.47 | +9.8% |
| 809 | TLG | TOUCHSTONE LARGE COMPANY GROWTH ETF | — | 4,698.0 | $110K | 0.01% | NEW | — | $23.36 | +19.1% |
| 810 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 1,275.0 | $109K | 0.01% | NEW | — | $85.71 | -24.4% |
| 811 | YDEC | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | — | 4,136.0 | $109K | 0.01% | NEW | — | $26.30 | +6.6% |
| 812 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 1,130.0 | $108K | 0.01% | NEW | — | $95.72 | -2.7% |
| 813 | WAT | WATERS CORP COM | Healthcare | 363.0 | $108K | 0.01% | NEW | — | $297.80 | +48.7% |
| 814 | APH | AMPHENOL CORP CL A | Technology | 852.0 | $108K | 0.01% | NEW | — | $126.35 | -33.0% |
| 815 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 6,045.0 | $107K | 0.01% | NEW | — | $17.75 | -3.4% |
| 816 | IBAT | ISHARES ENERGY STORAGE & MATERIALS ETF | — | 3,131.0 | $107K | 0.01% | NEW | — | $34.11 | +17.6% |
| 817 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 672.0 | $107K | 0.01% | NEW | — | $158.52 | +13.3% |
| 818 | FLS | FLOWSERVE CORP COM | Industrials | 1,444.0 | $106K | 0.01% | NEW | — | $73.52 | +0.8% |
| 819 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 2,700.0 | $106K | 0.01% | NEW | — | $39.28 | -13.7% |
| 820 | KBWB | INVESCO KBW BANK ETF | — | 1,330.0 | $105K | 0.01% | NEW | — | $79.13 | +12.0% |
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%