Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | VLTO | VERALTO CORP COM SHS | Industrials | 452.0 | $40K | 0.00% | NEW | — | $88.43 | +5.4% |
| 1082 | GL | GLOBE LIFE INC COM | Financial Services | 287.0 | $40K | 0.00% | NEW | — | $139.17 | +31.5% |
| 1083 | AA | ALCOA CORP COM | Basic Materials | 600.0 | $40K | 0.00% | NEW | — | $66.33 | -29.6% |
| 1084 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 256.0 | $40K | 0.00% | NEW | — | $155.19 | -2.3% |
| 1085 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 557.0 | $40K | 0.00% | NEW | — | $71.08 | +28.0% |
| 1086 | CCJ | CAMECO CORP COM | Energy | 360.0 | $39K | 0.00% | NEW | — | $108.63 | -19.4% |
| 1087 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 383.0 | $39K | 0.00% | NEW | — | $101.80 | +12.7% |
| 1088 | CR | CRANE COMPANY COMMON STOCK | Industrials | 228.0 | $39K | 0.00% | NEW | — | $170.72 | +29.3% |
| 1089 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 649.0 | $39K | 0.00% | NEW | — | $59.82 | +0.0% |
| 1090 | PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | Financial Services | 3,000.0 | $39K | 0.00% | NEW | — | $12.93 | +1.5% |
| 1091 | IYY | ISHARES DOW JONES U.S. ETF | — | 244.0 | $39K | 0.00% | NEW | — | $158.45 | +15.9% |
| 1092 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 900.0 | $38K | 0.00% | NEW | — | $42.72 | +7.3% |
| 1093 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 3,578.0 | $38K | 0.00% | NEW | — | $10.74 | +48.3% |
| 1094 | DIVB | ISHARES CORE DIVIDEND ETF | — | 711.0 | $38K | 0.00% | NEW | — | $53.98 | +17.6% |
| 1095 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 822.0 | $38K | 0.00% | NEW | — | $46.38 | +10.9% |
| 1096 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 536.0 | $38K | 0.00% | NEW | — | $70.90 | +16.3% |
| 1097 | — | VIKING HOLDINGS LTD ORD SHS | — | 517.0 | $38K | 0.00% | NEW | — | $73.48 | — |
| 1098 | IONQ | IONQ INC COM | Technology | 1,314.0 | $38K | 0.00% | NEW | — | $28.83 | +25.2% |
| 1099 | — | HOLOGIC INC COM | — | 500.0 | $38K | 0.00% | NEW | — | $75.59 | — |
| 1100 | DLO | DLOCAL LTD CLASS A COM | Technology | 2,900.0 | $38K | 0.00% | NEW | — | $12.97 | +14.1% |
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%