Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AKRE | AKRE FOCUS ETF | — | 32,641.0 | $1.7M | 0.11% | NEW | — | $52.85 | +4.0% |
| 162 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 4,943.0 | $1.7M | 0.11% | NEW | — | $345.16 | -16.0% |
| 163 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 16,847.0 | $1.7M | 0.11% | NEW | — | $100.66 | -0.1% |
| 164 | CMI | CUMMINS INC COM | Industrials | 3,148.0 | $1.7M | 0.11% | NEW | — | $538.07 | +25.5% |
| 165 | GILD | GILEAD SCIENCES INC COM | Healthcare | 12,141.0 | $1.7M | 0.11% | NEW | — | $139.37 | -6.7% |
| 166 | NEE | NEXTERA ENERGY INC COM | Utilities | 18,203.0 | $1.7M | 0.11% | NEW | — | $92.88 | -3.6% |
| 167 | GE | GE AEROSPACE COM NEW | Industrials | 5,950.0 | $1.7M | 0.11% | NEW | — | $283.76 | +24.7% |
| 168 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 2,298.0 | $1.7M | 0.11% | NEW | — | $727.73 | +16.4% |
| 169 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 33,155.0 | $1.7M | 0.10% | NEW | — | $50.12 | +23.3% |
| 170 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | — | 70,424.0 | $1.6M | 0.10% | NEW | — | $23.40 | — |
| 171 | QCOM | QUALCOMM INC COM | Technology | 12,769.0 | $1.6M | 0.10% | NEW | — | $128.78 | +38.3% |
| 172 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 47,076.0 | $1.6M | 0.10% | NEW | — | $34.91 | +17.0% |
| 173 | AMT | AMERICAN TOWER CORP COM | Real Estate | 9,508.0 | $1.6M | 0.10% | NEW | — | $172.58 | -2.2% |
| 174 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 7,624.0 | $1.6M | 0.10% | NEW | — | $215.05 | +10.3% |
| 175 | T | AT&T INC COM | Communication Services | 55,166.0 | $1.6M | 0.10% | NEW | — | $28.99 | -26.6% |
| 176 | BUFR | FT VEST LADDERED BUFFER ETF | — | 46,708.0 | $1.6M | 0.10% | NEW | — | $33.77 | +8.8% |
| 177 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 339,768.0 | $1.6M | 0.10% | NEW | — | $4.63 | -0.4% |
| 178 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 27,461.0 | $1.6M | 0.10% | NEW | — | $57.20 | +8.4% |
| 179 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 17,923.0 | $1.6M | 0.10% | NEW | — | $86.52 | +11.1% |
| 180 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 65,438.0 | $1.6M | 0.10% | NEW | — | $23.69 | -0.9% |
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
30.0%
Technology
23.7%
Financial Services
16.3%
Healthcare
5.9%
Consumer Cyclical
5.7%
Consumer Defensive
5.4%
Communication Services
4.8%
Industrials
4.3%
Real Estate
1.7%
Utilities
1.2%