Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 22,341.0 | $3.7M | 0.23% | NEW | — | $164.13 | +252.1% |
| 82 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 92,385.0 | $3.6M | 0.23% | NEW | — | $39.42 | +7.0% |
| 83 | — | VICTORYSHARES FREE CASH FLOW GROWTH ETF | — | 137,598.0 | $3.6M | 0.23% | NEW | — | $26.30 | — |
| 84 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 34,543.0 | $3.5M | 0.22% | NEW | — | $102.25 | +10.5% |
| 85 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 81,821.0 | $3.5M | 0.22% | NEW | — | $42.54 | +17.1% |
| 86 | CGGR | CAPITAL GROUP GROWTH ETF | — | 83,773.0 | $3.4M | 0.21% | NEW | — | $40.19 | +20.0% |
| 87 | BX | BLACKSTONE INC COM | Financial Services | 28,647.0 | $3.3M | 0.21% | NEW | — | $114.99 | +10.0% |
| 88 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 24,216.0 | $3.2M | 0.20% | NEW | — | $132.90 | +46.7% |
| 89 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 247,000.0 | $3.2M | 0.20% | NEW | — | $12.98 | -2.0% |
| 90 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 3,746.0 | $3.2M | 0.20% | NEW | — | $845.99 | +13.4% |
| 91 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 9,183.0 | $3.1M | 0.20% | NEW | — | $337.94 | +31.8% |
| 92 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 64,889.0 | $3.1M | 0.19% | NEW | — | $47.37 | +9.4% |
| 93 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 49,024.0 | $3.1M | 0.19% | NEW | — | $62.68 | +64.3% |
| 94 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 19,722.0 | $3.1M | 0.19% | NEW | — | $155.11 | +26.1% |
| 95 | CSCO | CISCO SYS INC COM | Technology | 38,467.0 | $3.0M | 0.19% | NEW | — | $77.59 | +43.0% |
| 96 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 31,322.0 | $3.0M | 0.19% | NEW | — | $94.73 | +12.5% |
| 97 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 13,504.0 | $3.0M | 0.19% | NEW | — | $218.75 | -1.1% |
| 98 | HCA | HCA HEALTHCARE INC COM | Healthcare | 6,242.0 | $3.0M | 0.19% | NEW | — | $473.23 | -9.6% |
| 99 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 5,628.0 | $2.8M | 0.18% | NEW | — | $499.70 | +13.4% |
| 100 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 40,939.0 | $2.8M | 0.18% | NEW | — | $68.28 | +17.5% |
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%