Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 91.0 | $15K | 0.00% | NEW | — | $163.35 | -9.9% |
| 1382 | PATH | UIPATH INC CL A | Technology | 1,329.0 | $15K | 0.00% | NEW | — | $11.10 | +0.5% |
| 1383 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 63.0 | $15K | 0.00% | NEW | — | $234.03 | +17.3% |
| 1384 | RSPA | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | — | 294.0 | $15K | 0.00% | NEW | — | $50.00 | +5.1% |
| 1385 | MFC | MANULIFE FINL CORP COM | Financial Services | 426.0 | $15K | 0.00% | NEW | — | $34.44 | +12.4% |
| 1386 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 652.0 | $15K | 0.00% | NEW | — | $22.49 | +8.4% |
| 1387 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 67.0 | $15K | 0.00% | NEW | — | $218.72 | -3.5% |
| 1388 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | Financial Services | 1,349.0 | $15K | 0.00% | NEW | — | $10.83 | +1.4% |
| 1389 | ARKK | ARK INNOVATION ETF | — | 216.0 | $15K | 0.00% | NEW | — | $67.59 | +15.3% |
| 1390 | FE | FIRSTENERGY CORP COM | Utilities | 288.0 | $15K | 0.00% | NEW | — | $50.66 | -7.7% |
| 1391 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 415.0 | $15K | 0.00% | NEW | — | $35.04 | +7.8% |
| 1392 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 302.0 | $15K | 0.00% | NEW | — | $48.07 | +0.3% |
| 1393 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 343.0 | $15K | 0.00% | NEW | — | $42.28 | +1.2% |
| 1394 | AMPL | AMPLITUDE INC COM CL A | Technology | 2,124.0 | $14K | 0.00% | NEW | — | $6.82 | +0.9% |
| 1395 | MTRN | MATERION CORP COM | Basic Materials | 100.0 | $14K | 0.00% | NEW | — | $144.65 | +53.5% |
| 1396 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 154.0 | $14K | 0.00% | NEW | — | $93.87 | +135.7% |
| 1397 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 100.0 | $14K | 0.00% | NEW | — | $143.79 | +27.4% |
| 1398 | CHE | CHEMED CORP NEW COM | Healthcare | 38.0 | $14K | 0.00% | NEW | — | $377.74 | +16.3% |
| 1399 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 101.0 | $14K | 0.00% | NEW | — | $141.42 | +15.8% |
| 1400 | PODD | INSULET CORP COM | Healthcare | 68.0 | $14K | 0.00% | NEW | — | $209.84 | -30.4% |
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%