Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | IT | GARTNER INC COM | Technology | 197.0 | $31K | 0.00% | NEW | — | $158.34 | -0.3% |
| 1162 | URTH | ISHARES MSCI WORLD ETF | — | 173.0 | $31K | 0.00% | NEW | — | $180.02 | +13.3% |
| 1163 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 1,142.0 | $31K | 0.00% | NEW | — | $27.15 | +0.6% |
| 1164 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 251.0 | $31K | 0.00% | NEW | — | $122.90 | +63.3% |
| 1165 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 50.0 | $31K | 0.00% | NEW | — | $616.76 | +10.4% |
| 1166 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 510.0 | $31K | 0.00% | NEW | — | $60.06 | -5.8% |
| 1167 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 118.0 | $30K | 0.00% | NEW | — | $257.10 | +14.5% |
| 1168 | ZTS | ZOETIS INC CL A | Healthcare | 255.0 | $30K | 0.00% | NEW | — | $118.09 | -31.1% |
| 1169 | FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | — | 844.0 | $30K | 0.00% | NEW | — | $35.66 | +2.4% |
| 1170 | — | EVEREST GROUP LTD COM | — | 92.0 | $30K | 0.00% | NEW | — | $326.85 | — |
| 1171 | HUBS | HUBSPOT INC COM | Technology | 123.0 | $30K | 0.00% | NEW | — | $244.10 | -18.9% |
| 1172 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 518.0 | $30K | 0.00% | NEW | — | $57.88 | +20.3% |
| 1173 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 370.0 | $30K | 0.00% | NEW | — | $80.95 | -1.1% |
| 1174 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 1,295.0 | $30K | 0.00% | NEW | — | $23.08 | +28.4% |
| 1175 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 487.0 | $30K | 0.00% | NEW | — | $61.37 | -15.6% |
| 1176 | USTB | VICTORYSHARES SHORT-TERM BOND ETF | — | 590.0 | $30K | 0.00% | NEW | — | $50.58 | +0.0% |
| 1177 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | — | 1,000.0 | $30K | 0.00% | NEW | — | $29.81 | +7.9% |
| 1178 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 73.0 | $30K | 0.00% | NEW | — | $407.68 | -79.6% |
| 1179 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 856.0 | $30K | 0.00% | NEW | — | $34.55 | +104.6% |
| 1180 | FMAG | FIDELITY MAGELLAN ETF | — | 935.0 | $30K | 0.00% | NEW | — | $31.62 | +15.6% |
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
30.4%
Technology
22.7%
Financial Services
16.5%
Healthcare
6.0%
Consumer Cyclical
5.8%
Consumer Defensive
5.5%
Communication Services
4.8%
Industrials
4.3%
Real Estate
1.7%
Utilities
1.2%