Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | ETSY INC COM | — | 41.0 | $2K | — | NEW | — | $49.98 | — |
| 1922 | PULS | PGIM ULTRA SHORT BOND ETF | — | 41.0 | $2K | — | NEW | — | $49.51 | +0.2% |
| 1923 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 10.0 | $2K | — | NEW | — | $202.50 | +15.6% |
| 1924 | — | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | — | 42.0 | $2K | — | NEW | — | $48.14 | — |
| 1925 | U | UNITY SOFTWARE INC COM | Technology | 92.0 | $2K | — | NEW | — | $21.93 | +37.7% |
| 1926 | STNG | SCORPIO TANKERS INC SHS | Energy | 27.0 | $2K | — | NEW | — | $74.67 | +4.4% |
| 1927 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 89.0 | $2K | — | NEW | — | $22.65 | +13.5% |
| 1928 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 14.0 | $2K | — | NEW | — | $143.07 | -38.5% |
| 1929 | — | COOPER COS INC COM | — | 28.0 | $2K | — | NEW | — | $71.50 | — |
| 1930 | SM | SM ENERGY COMPANY COM | Energy | 64.0 | $2K | — | NEW | — | $31.19 | -3.1% |
| 1931 | DIN | DINE BRANDS GLOBAL INC COM | Consumer Cyclical | 76.0 | $2K | — | NEW | — | $26.24 | +38.8% |
| 1932 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 34.0 | $2K | — | NEW | — | $58.24 | +23.9% |
| 1933 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | Technology | 83.0 | $2K | — | NEW | — | $23.65 | +3.8% |
| 1934 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 22.0 | $2K | — | NEW | — | $89.00 | -1.3% |
| 1935 | PSMT | PRICESMART INC COM | Consumer Defensive | 13.0 | $2K | — | NEW | — | $150.46 | +25.6% |
| 1936 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 26.0 | $2K | — | NEW | — | $75.19 | +15.9% |
| 1937 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 64.0 | $2K | — | NEW | — | $30.16 | +2.4% |
| 1938 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 21.0 | $2K | — | NEW | — | $91.67 | -13.1% |
| 1939 | RBLX | ROBLOX CORP CL A | Technology | 34.0 | $2K | — | NEW | — | $56.56 | -4.5% |
| 1940 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 59.0 | $2K | — | NEW | — | $32.49 | +16.7% |
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%