Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 29.0 | $2K | — | NEW | — | $62.17 | +49.3% |
| 1962 | ABCB | AMERIS BANCORP COM | Financial Services | 23.0 | $2K | — | NEW | — | $78.00 | +19.1% |
| 1963 | BKE | BUCKLE INC COM | Consumer Cyclical | 35.0 | $2K | — | NEW | — | $50.37 | -14.3% |
| 1964 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 20.0 | $2K | — | NEW | — | $88.15 | +21.7% |
| 1965 | HUN | HUNTSMAN CORP COM | Basic Materials | 132.0 | $2K | — | NEW | — | $13.31 | -10.2% |
| 1966 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 33.0 | $2K | — | NEW | — | $53.21 | -3.2% |
| 1967 | ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | — | 37.0 | $2K | — | NEW | — | $47.41 | -1.6% |
| 1968 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | — | 34.0 | $2K | — | NEW | — | $50.76 | -0.5% |
| 1969 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 37.0 | $2K | — | NEW | — | $46.35 | +79.2% |
| 1970 | QUBT | QUANTUM COMPUTING INC COM | Technology | 249.0 | $2K | — | NEW | — | $6.85 | +12.1% |
| 1971 | USCL | ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF | — | 23.0 | $2K | — | NEW | — | $74.17 | +14.1% |
| 1972 | — | RALLIANT CORP COM | — | 41.0 | $2K | — | NEW | — | $41.59 | — |
| 1973 | SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | Healthcare | 395.0 | $2K | — | NEW | — | $4.23 | +175.6% |
| 1974 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 18.0 | $2K | — | NEW | — | $92.06 | -26.4% |
| 1975 | SONO | SONOS INC COM | Technology | 123.0 | $2K | — | NEW | — | $13.40 | +7.5% |
| 1976 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | — | 40.0 | $2K | — | NEW | — | $41.05 | -0.5% |
| 1977 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 38.0 | $2K | — | NEW | — | $43.05 | -3.1% |
| 1978 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 36.0 | $2K | — | NEW | — | $44.94 | +18.3% |
| 1979 | VRNS | VARONIS SYS INC COM | Technology | 75.0 | $2K | — | NEW | — | $21.47 | +120.0% |
| 1980 | VNT | VONTIER CORPORATION COM | Technology | 45.0 | $2K | — | NEW | — | $35.47 | -14.5% |
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%