Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 58.0 | $21K | 0.00% | NEW | — | $356.09 | -7.4% |
| 1282 | ITDB | ISHARES LIFEPATH TARGET DATE 2030 ETF | — | 629.0 | $21K | 0.00% | NEW | — | $32.73 | +6.7% |
| 1283 | CNI | CANADIAN NATL RY CO COM | Industrials | 200.0 | $21K | 0.00% | NEW | — | $102.77 | +24.8% |
| 1284 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 810.0 | $20K | 0.00% | NEW | — | $25.16 | -14.7% |
| 1285 | GNRC | GENERAC HLDGS INC COM | Industrials | 104.0 | $20K | 0.00% | NEW | — | $195.33 | +10.2% |
| 1286 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 180.0 | $20K | 0.00% | NEW | — | $112.45 | +5.1% |
| 1287 | XYL | XYLEM INC COM | Industrials | 169.0 | $20K | 0.00% | NEW | — | $119.60 | +4.7% |
| 1288 | FORM | FORMFACTOR INC COM | Technology | 208.0 | $20K | 0.00% | NEW | — | $96.99 | +10.4% |
| 1289 | CUBE | CUBESMART COM | Real Estate | 547.0 | $20K | 0.00% | NEW | — | $36.64 | +14.9% |
| 1290 | BGR | BLACKROCK ENERGY & RES TR COM | Financial Services | 1,156.0 | $20K | 0.00% | NEW | — | $17.31 | -8.0% |
| 1291 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 52.0 | $20K | 0.00% | NEW | — | $383.13 | -29.3% |
| 1292 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 470.0 | $20K | 0.00% | NEW | — | $42.24 | -6.2% |
| 1293 | BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | — | 406.0 | $20K | 0.00% | NEW | — | $48.85 | +10.5% |
| 1294 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 224.0 | $20K | 0.00% | NEW | — | $88.49 | +9.4% |
| 1295 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 835.0 | $20K | 0.00% | NEW | — | $23.69 | +28.1% |
| 1296 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 1,403.0 | $20K | 0.00% | NEW | — | $14.04 | +0.4% |
| 1297 | QBUF | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | — | 673.0 | $20K | 0.00% | NEW | — | $29.21 | +4.0% |
| 1298 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 742.0 | $20K | 0.00% | NEW | — | $26.43 | +13.2% |
| 1299 | VMI | VALMONT INDS INC COM | Industrials | 49.0 | $20K | 0.00% | NEW | — | $399.14 | +35.1% |
| 1300 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 1,300.0 | $19K | 0.00% | NEW | — | $14.96 | +40.5% |
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
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%