Portfolio (Quarterly)
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Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 86.0 | $6K | — | NEW | — | $71.17 | -8.5% |
| 1622 | ISSC | INNOVATIVE SOLUTIONS & SUPPORT COM | Industrials | 298.0 | $6K | — | NEW | — | $20.53 | -18.5% |
| 1623 | MUR | MURPHY OIL CORP COM | Energy | 148.0 | $6K | — | NEW | — | $41.25 | -14.4% |
| 1624 | SNDX | SYNDAX PHARMACEUTICALS INC COM | Healthcare | 260.0 | $6K | — | NEW | — | $23.36 | -14.7% |
| 1625 | BIIB | BIOGEN INC COM | Healthcare | 33.0 | $6K | — | NEW | — | $183.33 | +7.7% |
| 1626 | QCLS | Q/C TECHNOLOGIES INC COM | Technology | 1,750.0 | $6K | — | NEW | — | $3.45 | +13.0% |
| 1627 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 291.0 | $6K | — | NEW | — | $20.70 | +6.1% |
| 1628 | — | JBS N.V. CL A SHS | — | 335.0 | $6K | — | NEW | — | $17.96 | — |
| 1629 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 56.0 | $6K | — | NEW | — | $106.77 | +16.2% |
| 1630 | CMS | CMS ENERGY CORP COM | Utilities | 77.0 | $6K | — | NEW | — | $77.58 | -4.0% |
| 1631 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 88.0 | $6K | — | NEW | — | $67.31 | +0.1% |
| 1632 | IE | IVANHOE ELECTRIC INC COM | Technology | 500.0 | $6K | — | NEW | — | $11.82 | +8.0% |
| 1633 | SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Utilities | 300.0 | $6K | — | NEW | — | $19.69 | +1.1% |
| 1634 | UBS | UBS GROUP AG SHS | Financial Services | 151.0 | $6K | — | NEW | — | $39.07 | +20.5% |
| 1635 | FTV | FORTIVE CORP COM | Technology | 106.0 | $6K | — | NEW | — | $55.28 | +9.3% |
| 1636 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 125.0 | $6K | — | NEW | — | $46.70 | -5.7% |
| 1637 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 185.0 | $6K | — | NEW | — | $31.53 | +56.2% |
| 1638 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 35.0 | $6K | — | NEW | — | $164.97 | -19.8% |
| 1639 | RFLR | INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF | — | 198.0 | $6K | — | NEW | — | $29.04 | +6.5% |
| 1640 | MDST | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | — | 200.0 | $6K | — | NEW | — | $28.60 | +2.7% |
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%