Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 23.0 | $5K | — | NEW | — | $204.17 | +3.9% |
| 1702 | MNKD | MANNKIND CORP COM NEW | Healthcare | 1,900.0 | $5K | — | NEW | — | $2.45 | +44.1% |
| 1703 | NXE | NEXGEN ENERGY LTD COM | Energy | 400.0 | $5K | — | NEW | — | $11.60 | -5.3% |
| 1704 | HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | — | 100.0 | $5K | — | NEW | — | $46.31 | +0.9% |
| 1705 | WSR | WHITESTONE REIT COM | Real Estate | 286.0 | $5K | — | NEW | — | $16.15 | +17.6% |
| 1706 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 137.0 | $5K | — | NEW | — | $33.67 | +9.3% |
| 1707 | EAGL | EAGLE CAPITAL SELECT EQUITY ETF | — | 150.0 | $5K | — | NEW | — | $30.42 | +7.1% |
| 1708 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 49.0 | $5K | — | NEW | — | $93.12 | +0.7% |
| 1709 | NTNX | NUTANIX INC CL A | Technology | 120.0 | $5K | — | NEW | — | $38.01 | +22.5% |
| 1710 | PROP | PRAIRIE OPER CO COM | Financial Services | 2,246.0 | $5K | — | NEW | — | $2.03 | -54.7% |
| 1711 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 1,259.0 | $5K | — | NEW | — | $3.62 | -14.1% |
| 1712 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 14.0 | $5K | — | NEW | — | $325.36 | +0.4% |
| 1713 | DK | DELEK US HLDGS INC NEW COM | Energy | 100.0 | $5K | — | NEW | — | $45.07 | -5.1% |
| 1714 | HNRG | HALLADOR ENERGY COMPANY COM | Energy | 275.0 | $4K | — | NEW | — | $16.28 | +16.8% |
| 1715 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 176.0 | $4K | — | NEW | — | $25.37 | -7.4% |
| 1716 | IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | — | 205.0 | $4K | — | NEW | — | $21.73 | +2.3% |
| 1717 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 160.0 | $4K | — | NEW | — | $27.77 | +11.3% |
| 1718 | ITDF | ISHARES LIFEPATH TARGET DATE 2050 ETF USD | — | 121.0 | $4K | — | NEW | — | $36.63 | +13.0% |
| 1719 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 78.0 | $4K | — | NEW | — | $56.49 | -6.4% |
| 1720 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 25.0 | $4K | — | NEW | — | $173.44 | -6.6% |
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%