Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | URA | GLOBAL X URANIUM ETF | — | 965.0 | $47K | 0.00% | NEW | — | $48.45 | -15.6% |
| 1042 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 626.0 | $47K | 0.00% | NEW | — | $74.55 | +4.1% |
| 1043 | RBRK | RUBRIK INC. CL A | Technology | 936.0 | $46K | 0.00% | NEW | — | $48.97 | +64.1% |
| 1044 | TER | TERADYNE INC COM | Technology | 153.0 | $45K | 0.00% | NEW | — | $296.50 | +15.4% |
| 1045 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 1,500.0 | $45K | 0.00% | NEW | — | $30.12 | +4.8% |
| 1046 | AIFD | TCW ARTIFICIAL INTELLIGENCE ETF | — | 1,169.0 | $45K | 0.00% | NEW | — | $38.56 | +32.9% |
| 1047 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 1,512.0 | $45K | 0.00% | NEW | — | $29.73 | -26.5% |
| 1048 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 1,749.0 | $45K | 0.00% | NEW | — | $25.64 | +16.0% |
| 1049 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 1,730.0 | $45K | 0.00% | NEW | — | $25.87 | +7.1% |
| 1050 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 357.0 | $45K | 0.00% | NEW | — | $125.23 | +14.6% |
| 1051 | ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | — | 641.0 | $45K | 0.00% | NEW | — | $69.51 | +13.3% |
| 1052 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 297.0 | $45K | 0.00% | NEW | — | $149.86 | -12.2% |
| 1053 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | — | 883.0 | $44K | 0.00% | NEW | — | $50.37 | -0.2% |
| 1054 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 324.0 | $44K | 0.00% | NEW | — | $135.19 | +35.8% |
| 1055 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 818.0 | $44K | 0.00% | NEW | — | $53.49 | +13.3% |
| 1056 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 40.0 | $44K | 0.00% | NEW | — | $1093.35 | +23.7% |
| 1057 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 3,600.0 | $43K | 0.00% | NEW | — | $12.06 | -1.7% |
| 1058 | SNA | SNAP ON INC COM | Industrials | 119.0 | $43K | 0.00% | NEW | — | $363.22 | +11.1% |
| 1059 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 400.0 | $43K | 0.00% | NEW | — | $108.01 | -4.5% |
| 1060 | LADR | LADDER CAP CORP CL A | Real Estate | 4,418.0 | $43K | 0.00% | NEW | — | $9.77 | +0.9% |
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%