Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 54.0 | $6K | — | NEW | — | $105.72 | +0.4% |
| 1642 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 171.0 | $6K | — | NEW | — | $33.25 | +23.0% |
| 1643 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 1,600.0 | $6K | — | NEW | — | $3.55 | +31.8% |
| 1644 | FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | — | 84.0 | $6K | — | NEW | — | $67.64 | +14.8% |
| 1645 | PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | Industrials | 800.0 | $6K | — | NEW | — | $7.08 | +18.2% |
| 1646 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 79.0 | $6K | — | NEW | — | $70.92 | +10.1% |
| 1647 | IVVW | ISHARES S&P 500 BUYWRITE ETF | — | 127.0 | $6K | — | NEW | — | $43.74 | +2.4% |
| 1648 | NE | NOBLE CORP PLC ORD SHS A | Energy | 113.0 | $6K | — | NEW | — | $49.07 | +1.9% |
| 1649 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 50.0 | $6K | — | NEW | — | $110.48 | +9.8% |
| 1650 | — | SMITHFIELD FOODS INC COM | — | 197.0 | $6K | — | NEW | — | $27.97 | — |
| 1651 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | 102.0 | $5K | — | NEW | — | $53.84 | +7.3% |
| 1652 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 83.0 | $5K | — | NEW | — | $65.94 | +9.9% |
| 1653 | LSTR | LANDSTAR SYS INC COM | Industrials | 34.0 | $5K | — | NEW | — | $160.32 | +26.1% |
| 1654 | FFC | FLAHERTY & CRUMRIN PFD & INM S COM | Financial Services | 350.0 | $5K | — | NEW | — | $15.49 | +2.4% |
| 1655 | DMLP | DORCHESTER MINERALS L P COM UNIT | Energy | 200.0 | $5K | — | NEW | — | $27.10 | +2.7% |
| 1656 | DDM | PROSHARES ULTRA DOW30 | — | 104.0 | $5K | — | NEW | — | $52.08 | +17.8% |
| 1657 | GEVO | GEVO INC COM PAR | Basic Materials | 1,975.0 | $5K | — | NEW | — | $2.73 | -35.2% |
| 1658 | JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | — | 185.0 | $5K | — | NEW | — | $29.07 | +2.3% |
| 1659 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 217.0 | $5K | — | NEW | — | $24.77 | +0.3% |
| 1660 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 247.0 | $5K | — | NEW | — | $21.76 | -23.4% |
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%