Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 2,304.0 | $105K | 0.01% | NEW | — | $45.65 | +11.0% |
| 822 | HUM | HUMANA INC COM | Healthcare | 602.0 | $104K | 0.01% | NEW | — | $173.49 | +124.6% |
| 823 | FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | — | 1,277.0 | $104K | 0.01% | NEW | — | $81.63 | +0.8% |
| 824 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 2,044.0 | $104K | 0.01% | NEW | — | $50.80 | +4.5% |
| 825 | VTR | VENTAS INC COM | Real Estate | 1,269.0 | $104K | 0.01% | NEW | — | $81.78 | +6.4% |
| 826 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 316.0 | $103K | 0.01% | NEW | — | $327.13 | +9.6% |
| 827 | RSSE | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | — | 4,800.0 | $103K | 0.01% | NEW | — | $21.52 | +8.4% |
| 828 | DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | — | 2,347.0 | $103K | 0.01% | NEW | — | $43.96 | +11.3% |
| 829 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 1,698.0 | $103K | 0.01% | NEW | — | $60.45 | +22.3% |
| 830 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 4,273.0 | $102K | 0.01% | NEW | — | $23.87 | +17.1% |
| 831 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 935.0 | $102K | 0.01% | NEW | — | $109.01 | -0.0% |
| 832 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 2,765.0 | $102K | 0.01% | NEW | — | $36.81 | +22.8% |
| 833 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 1,396.0 | $102K | 0.01% | NEW | — | $72.88 | +48.6% |
| 834 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 514.0 | $102K | 0.01% | NEW | — | $197.50 | +2.5% |
| 835 | BALQ | ISHARES NASDAQ PREMIUM INCOME ACTIVE ETF | — | 2,200.0 | $101K | 0.01% | NEW | — | $46.13 | +23.2% |
| 836 | — | FTAI AVIATION LTD SHS | — | 414.0 | $101K | 0.01% | NEW | — | $245.00 | — |
| 837 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 638.0 | $101K | 0.01% | NEW | — | $158.88 | +37.8% |
| 838 | VST | VISTRA CORP COM | Utilities | 669.0 | $101K | 0.01% | NEW | — | $150.37 | -8.2% |
| 839 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 2,298.0 | $100K | 0.01% | NEW | — | $43.64 | +53.0% |
| 840 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 2,117.0 | $100K | 0.01% | NEW | — | $47.36 | +3.3% |
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%