Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 65.0 | $7K | — | NEW | — | $101.42 | -2.0% |
| 1602 | XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | — | 101.0 | $7K | — | NEW | — | $65.12 | +6.4% |
| 1603 | FTS | FORTIS INC COM | Utilities | 117.0 | $7K | — | NEW | — | $55.79 | +1.5% |
| 1604 | OR | OR ROYALTIES INC. COM SHS | Basic Materials | 170.0 | $6K | — | NEW | — | $38.02 | -4.9% |
| 1605 | JBND | JPMORGAN ACTIVE BOND ETF | — | 119.0 | $6K | — | NEW | — | $53.94 | -1.0% |
| 1606 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 105.0 | $6K | — | NEW | — | $60.88 | -32.0% |
| 1607 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 65.0 | $6K | — | NEW | — | $98.02 | +7.0% |
| 1608 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 6.0 | $6K | — | NEW | — | $1057.33 | +5.9% |
| 1609 | — | HEICO CORP NEW CL A | — | 30.0 | $6K | — | NEW | — | $211.10 | — |
| 1610 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 32.0 | $6K | — | NEW | — | $197.09 | +18.4% |
| 1611 | SPHB | INVESCO S&P 500 HIGH BETA ETF | — | 54.0 | $6K | — | NEW | — | $115.94 | +25.9% |
| 1612 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 93.0 | $6K | — | NEW | — | $67.13 | +20.6% |
| 1613 | EWA | ISHARES MSCI AUSTRALIA ETF | — | 224.0 | $6K | — | NEW | — | $27.81 | +4.1% |
| 1614 | YLDE | FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | — | 115.0 | $6K | — | NEW | — | $53.99 | +3.9% |
| 1615 | OKLO | OKLO INC COM CL A | Utilities | 125.0 | $6K | — | NEW | — | $49.59 | +33.5% |
| 1616 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 122.0 | $6K | — | NEW | — | $50.61 | — |
| 1617 | MARA | MARA HOLDINGS INC COM | Financial Services | 756.0 | $6K | — | NEW | — | $8.16 | +71.1% |
| 1618 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 58.0 | $6K | — | NEW | — | $106.33 | +13.6% |
| 1619 | AGEM | ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | — | 151.0 | $6K | — | NEW | — | $40.65 | +21.7% |
| 1620 | SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | Energy | 1,275.0 | $6K | — | NEW | — | $4.81 | -14.4% |
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%