Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Industrials | 616.0 | $4K | — | NEW | — | $6.05 | +5.0% |
| 1762 | BCLO | ISHARES BBB-B CLO ACTIVE ETF | — | 76.0 | $4K | — | NEW | — | $48.97 | +1.8% |
| 1763 | UMBF | UMB FINL CORP COM | Financial Services | 33.0 | $4K | — | NEW | — | $112.79 | +19.2% |
| 1764 | PCAR | PACCAR INC COM | Industrials | 32.0 | $4K | — | NEW | — | $116.28 | -3.7% |
| 1765 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 194.0 | $4K | — | NEW | — | $19.16 | +20.6% |
| 1766 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 55.0 | $4K | — | NEW | — | $67.13 | +9.2% |
| 1767 | OC | OWENS CORNING NEW COM | Industrials | 34.0 | $4K | — | NEW | — | $108.21 | +10.9% |
| 1768 | GEOS | GEOSPACE TECHNOLOGIES CORP COM | Energy | 300.0 | $4K | — | NEW | — | $12.20 | -29.4% |
| 1769 | VAL | VALARIS LTD CL A | Energy | 37.0 | $4K | — | NEW | — | $98.03 | -1.7% |
| 1770 | — | GLOBUS MED INC CL A | — | 42.0 | $4K | — | NEW | — | $86.17 | — |
| 1771 | PGX | INVESCO PREFERRED ETF | — | 329.0 | $4K | — | NEW | — | $10.87 | +1.2% |
| 1772 | HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | — | 121.0 | $4K | — | NEW | — | $29.50 | -1.4% |
| 1773 | GEL | GENESIS ENERGY L P UNIT LTD PARTN | Energy | 200.0 | $4K | — | NEW | — | $17.83 | -14.0% |
| 1774 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 6.0 | $4K | — | NEW | — | $588.67 | -4.7% |
| 1775 | DNN | DENISON MINES CORP COM | Energy | 1,000.0 | $4K | — | NEW | — | $3.53 | -5.1% |
| 1776 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 35.0 | $4K | — | NEW | — | $100.74 | +2.1% |
| 1777 | — | EATON VANCE INCOME OPPORTUNITIES ETF | — | 71.0 | $4K | — | NEW | — | $49.66 | — |
| 1778 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 29.0 | $4K | — | NEW | — | $121.55 | +9.3% |
| 1779 | — | MOOG INC CL A | — | 12.0 | $4K | — | NEW | — | $292.67 | — |
| 1780 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 24.0 | $3K | — | NEW | — | $145.79 | +11.3% |
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%