Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | LEU | CENTRUS ENERGY CORP CL A | Energy | 61.0 | $11K | 0.00% | NEW | — | $173.59 | +3.8% |
| 1482 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 220.0 | $11K | 0.00% | NEW | — | $48.06 | +7.0% |
| 1483 | — | ISHARES INFRASTRUCTURE ACTIVE ETF | — | 368.0 | $11K | 0.00% | NEW | — | $28.68 | — |
| 1484 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 233.0 | $11K | 0.00% | NEW | — | $45.18 | -0.1% |
| 1485 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 74.0 | $11K | 0.00% | NEW | — | $142.08 | +37.7% |
| 1486 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 150.0 | $10K | 0.00% | NEW | — | $69.22 | -13.7% |
| 1487 | STT | STATE STR CORP COM | Financial Services | 82.0 | $10K | 0.00% | NEW | — | $126.56 | +24.8% |
| 1488 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 588.0 | $10K | 0.00% | NEW | — | $17.62 | +3.7% |
| 1489 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 185.0 | $10K | 0.00% | NEW | — | $55.81 | +18.9% |
| 1490 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 301.0 | $10K | 0.00% | NEW | — | $34.28 | +97.9% |
| 1491 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 665.0 | $10K | 0.00% | NEW | — | $15.41 | — |
| 1492 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 138.0 | $10K | 0.00% | NEW | — | $74.26 | -10.5% |
| 1493 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 312.0 | $10K | 0.00% | NEW | — | $32.72 | — |
| 1494 | HPQ | HP INC COM | Technology | 530.0 | $10K | 0.00% | NEW | — | $19.22 | +32.7% |
| 1495 | — | HUT 8 CORP COM | — | 217.0 | $10K | 0.00% | NEW | — | $46.91 | — |
| 1496 | GAIN | GLADSTONE INVT CORP COM | Financial Services | 717.0 | $10K | 0.00% | NEW | — | $14.19 | +12.5% |
| 1497 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 77.0 | $10K | 0.00% | NEW | — | $132.10 | +15.2% |
| 1498 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 271.0 | $10K | 0.00% | NEW | — | $37.02 | +17.2% |
| 1499 | CHMI | CHERRY HILL MTG INVT CORP COM | Real Estate | 4,000.0 | $10K | 0.00% | NEW | — | $2.50 | -2.2% |
| 1500 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 161.0 | $10K | 0.00% | NEW | — | $62.02 | +51.2% |
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%