Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | EA | ELECTRONIC ARTS INC COM | Communication Services | 46.0 | $9K | 0.00% | NEW | — | $203.87 | -1.3% |
| 1522 | RICK | RCI HOSPITALITY HLDGS INC COM | Consumer Cyclical | 407.0 | $9K | 0.00% | NEW | — | $22.80 | +6.7% |
| 1523 | WIX | WIX COM LTD SHS | Technology | 102.0 | $9K | 0.00% | NEW | — | $90.07 | -38.9% |
| 1524 | FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | — | 80.0 | $9K | 0.00% | NEW | — | $114.05 | +22.2% |
| 1525 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 150.0 | $9K | 0.00% | NEW | — | $60.61 | -4.6% |
| 1526 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 98.0 | $9K | 0.00% | NEW | — | $92.69 | -5.0% |
| 1527 | FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | — | 100.0 | $9K | 0.00% | NEW | — | $90.49 | +16.7% |
| 1528 | OSK | OSHKOSH CORP COM | Industrials | 61.0 | $9K | 0.00% | NEW | — | $147.21 | -11.7% |
| 1529 | DVA | DAVITA INC COM | Healthcare | 58.0 | $9K | 0.00% | NEW | — | $153.69 | +27.2% |
| 1530 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 1,000.0 | $9K | 0.00% | NEW | — | $8.88 | +0.4% |
| 1531 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 361.0 | $9K | 0.00% | NEW | — | $24.30 | -0.5% |
| 1532 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 333.0 | $9K | 0.00% | NEW | — | $26.33 | +15.3% |
| 1533 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 400.0 | $9K | 0.00% | NEW | — | $21.84 | +4.9% |
| 1534 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 97.0 | $9K | 0.00% | NEW | — | $89.84 | -3.2% |
| 1535 | TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | — | 157.0 | $9K | 0.00% | NEW | — | $55.48 | +27.5% |
| 1536 | CIK | CREDIT SUISSE ASSET MGMT COM | Financial Services | 3,400.0 | $9K | 0.00% | NEW | — | $2.56 | -0.6% |
| 1537 | TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | — | 100.0 | $8K | 0.00% | NEW | — | $84.71 | +20.2% |
| 1538 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 100.0 | $8K | 0.00% | NEW | — | $84.59 | +118.9% |
| 1539 | OXLC | OXFORD LANE CAP CORP COM | Financial Services | 864.0 | $8K | 0.00% | NEW | — | $9.78 | +1.0% |
| 1540 | SNX | TD SYNNEX CORPORATION COM | Technology | 50.0 | $8K | 0.00% | NEW | — | $168.72 | +48.3% |
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%