Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | SERV | SERVE ROBOTICS INC COM | Industrials | 285.0 | $2K | — | NEW | — | $8.44 | +6.3% |
| 1882 | SMP | STANDARD MTR PRODS INC COM | Consumer Cyclical | 69.0 | $2K | — | NEW | — | $34.74 | +9.8% |
| 1883 | ARMK | ARAMARK COM | Industrials | 59.0 | $2K | — | NEW | — | $40.54 | +29.0% |
| 1884 | LFUS | LITTELFUSE INC COM | Technology | 7.0 | $2K | — | NEW | — | $339.29 | +40.5% |
| 1885 | BANR | BANNER CORP COM NEW | Financial Services | 39.0 | $2K | — | NEW | — | $60.69 | +7.7% |
| 1886 | BOUT | CAPFORCE IBD BREAKOUT OPPORTUNITIES ETF | — | 60.0 | $2K | — | NEW | — | $39.28 | +19.5% |
| 1887 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 950.0 | $2K | — | NEW | — | $2.48 | -17.7% |
| 1888 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 13.0 | $2K | — | NEW | — | $180.85 | +4.0% |
| 1889 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | — | 80.0 | $2K | — | NEW | — | $29.38 | — |
| 1890 | FLC | FLAHERTY & CRUMRINE TOTAL RETU COM | Financial Services | 140.0 | $2K | — | NEW | — | $16.60 | +1.4% |
| 1891 | FULT | FULTON FINL CORP PA COM | Financial Services | 114.0 | $2K | — | NEW | — | $20.34 | +7.0% |
| 1892 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 273.0 | $2K | — | NEW | — | $8.45 | +41.8% |
| 1893 | IXC | ISHARES GLOBAL ENERGY ETF | — | 40.0 | $2K | — | NEW | — | $57.60 | -5.0% |
| 1894 | NOV | NOV INC COM | Energy | 122.0 | $2K | — | NEW | — | $18.81 | +12.3% |
| 1895 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 88.0 | $2K | — | NEW | — | $26.01 | -0.1% |
| 1896 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 108.0 | $2K | — | NEW | — | $21.18 | +3.0% |
| 1897 | SNCY | SUN CTRY AIRLS HLDGS INC COM | Industrials | 138.0 | $2K | — | NEW | — | $16.52 | -2.1% |
| 1898 | ASH | ASHLAND INC COM | Basic Materials | 41.0 | $2K | — | NEW | — | $55.61 | +4.0% |
| 1899 | CNXC | CONCENTRIX CORP COM | Technology | 83.0 | $2K | — | NEW | — | $27.36 | -5.3% |
| 1900 | DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | — | 38.0 | $2K | — | NEW | — | $59.74 | +4.3% |
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%