Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 320.0 | $4K | — | NEW | — | $12.36 | +111.0% |
| 1742 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 100.0 | $4K | — | NEW | — | $39.53 | +18.3% |
| 1743 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 263.0 | $4K | — | NEW | — | $14.95 | +4.7% |
| 1744 | EFRA | ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF | — | 114.0 | $4K | — | NEW | — | $34.45 | +1.8% |
| 1745 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 100.0 | $4K | — | NEW | — | $38.97 | -1.5% |
| 1746 | GGG | GRACO INC COM | Industrials | 46.0 | $4K | — | NEW | — | $84.65 | -9.8% |
| 1747 | KBH | KB HOME COM | Consumer Cyclical | 75.0 | $4K | — | NEW | — | $51.75 | -4.9% |
| 1748 | FDIQ | INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF | — | 57.0 | $4K | — | NEW | — | $67.93 | +2.5% |
| 1749 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 254.0 | $4K | — | NEW | — | $15.05 | -4.4% |
| 1750 | LRNZ | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | — | 95.0 | $4K | — | NEW | — | $40.02 | +39.4% |
| 1751 | COHU | COHU INC COM | Technology | 124.0 | $4K | — | NEW | — | $30.62 | +63.1% |
| 1752 | VRSK | VERISK ANALYTICS INC COM | Industrials | 20.0 | $4K | — | NEW | — | $189.75 | -9.6% |
| 1753 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 145.0 | $4K | — | NEW | — | $26.05 | +20.2% |
| 1754 | PRNT | 3D PRINTING ETF | — | 184.0 | $4K | — | NEW | — | $20.43 | +26.6% |
| 1755 | ECC | EAGLE POINT CREDIT COMPANY INC COM | Financial Services | 1,000.0 | $4K | — | NEW | — | $3.76 | +9.6% |
| 1756 | HLN | HALEON PLC SPON ADS | Healthcare | 375.0 | $4K | — | NEW | — | $10.01 | -7.7% |
| 1757 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 286.0 | $4K | — | NEW | — | $13.12 | -8.3% |
| 1758 | IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | — | 109.0 | $4K | — | NEW | — | $34.41 | +2.0% |
| 1759 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 123.0 | $4K | — | NEW | — | $30.45 | -4.9% |
| 1760 | TERN | TERNS PHARMACEUTICALS INC COM | Healthcare | 71.0 | $4K | — | NEW | — | $52.72 | +0.4% |
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%