Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 2,800.0 | $82K | 0.01% | NEW | — | $29.45 | +7.2% |
| 902 | SITM | SITIME CORP COM | Technology | 237.0 | $82K | 0.01% | NEW | — | $345.35 | +86.7% |
| 903 | FTSD | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | — | 900.0 | $82K | 0.01% | NEW | — | $90.79 | -2.1% |
| 904 | NVGS | NAVIGATOR HLDGS LTD SHS | Energy | 4,219.0 | $82K | 0.01% | NEW | — | $19.33 | +20.1% |
| 905 | RC | READY CAPITAL CORP COM | Real Estate | 50,258.0 | $81K | 0.01% | NEW | — | $1.62 | -25.0% |
| 906 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 1,028.0 | $81K | 0.01% | NEW | — | $79.14 | -16.4% |
| 907 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 8,900.0 | $81K | 0.01% | NEW | — | $9.13 | +0.0% |
| 908 | — | TOTALENERGIES SE ACT | — | 888.0 | $81K | 0.01% | NEW | — | $90.98 | — |
| 909 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 523.0 | $80K | 0.01% | NEW | — | $152.68 | -5.6% |
| 910 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 1,727.0 | $79K | 0.01% | NEW | — | $45.87 | +14.6% |
| 911 | XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | — | 1,011.0 | $79K | 0.01% | NEW | — | $78.27 | +16.3% |
| 912 | LITE | LUMENTUM HLDGS INC COM | Technology | 112.0 | $79K | 0.01% | NEW | — | $702.76 | +34.9% |
| 913 | CGVV | CAPITAL GROUP U.S. LARGE VALUE ETF | — | 2,940.0 | $79K | 0.01% | NEW | — | $26.75 | +16.4% |
| 914 | IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | — | 2,475.0 | $78K | 0.01% | NEW | — | $31.67 | +6.1% |
| 915 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | — | 1,625.0 | $78K | 0.01% | NEW | — | $47.82 | -2.4% |
| 916 | PSEC | PROSPECT CAP CORP COM | Financial Services | 29,344.0 | $77K | 0.01% | NEW | — | $2.61 | -19.5% |
| 917 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 1,014.0 | $76K | 0.01% | NEW | — | $75.09 | -39.4% |
| 918 | CCI | CROWN CASTLE INC COM | Real Estate | 936.0 | $76K | 0.01% | NEW | — | $81.32 | -18.4% |
| 919 | BUR | BURFORD CAP LTD ORD SHS | Financial Services | 16,821.0 | $76K | 0.01% | NEW | — | $4.52 | -14.7% |
| 920 | CSX | CSX CORP COM | Industrials | 1,848.0 | $76K | 0.01% | NEW | — | $41.05 | +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%