Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 5.0 | $473.0 | — | NEW | — | $94.60 | -10.1% |
| 2302 | ALNT | ALLIENT INC COM | Technology | 8.0 | $473.0 | — | NEW | — | $59.12 | +96.2% |
| 2303 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 81.0 | $470.0 | — | NEW | — | $5.80 | +56.8% |
| 2304 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 5.0 | $468.0 | — | NEW | — | $93.60 | +11.0% |
| 2305 | — | REZOLVE AI PLC ORD SHS | — | 181.0 | $463.0 | — | NEW | — | $2.56 | — |
| 2306 | RGNX | REGENXBIO INC COM | Healthcare | 55.0 | $461.0 | — | NEW | — | $8.38 | -11.7% |
| 2307 | SMTC | SEMTECH CORP COM | Technology | 6.0 | $461.0 | — | NEW | — | $76.83 | +137.3% |
| 2308 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 93.0 | $459.0 | — | NEW | — | $4.94 | -36.7% |
| 2309 | YORW | YORK WTR CO COM | Utilities | 15.0 | $457.0 | — | NEW | — | $30.47 | +1.7% |
| 2310 | SHAZ | SHARONAI HOLDINGS INC COM CL A | Technology | 20.0 | $455.0 | — | NEW | — | $22.75 | +140.4% |
| 2311 | — | AURORA CANNABIS INC COM | — | 139.0 | $455.0 | — | NEW | — | $3.27 | — |
| 2312 | MAC | MACERICH CO COM | Real Estate | 24.0 | $454.0 | — | NEW | — | $18.92 | +19.7% |
| 2313 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 22.0 | $453.0 | — | NEW | — | $20.59 | -4.3% |
| 2314 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 18.0 | $450.0 | — | NEW | — | $25.00 | -4.8% |
| 2315 | — | UNITI GROUP LLC COM SHS | — | 48.0 | $450.0 | — | NEW | — | $9.38 | — |
| 2316 | — | HUDSON PACIFIC PROPERTIES INC COM | — | 76.0 | $449.0 | — | NEW | — | $5.91 | — |
| 2317 | ASAN | ASANA INC CL A | Technology | 70.0 | $448.0 | — | NEW | — | $6.40 | +40.9% |
| 2318 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 16.0 | $448.0 | — | NEW | — | $28.00 | +47.4% |
| 2319 | ARCO | ARCOS DORADOS HLDGS INC SHS CLASS -A - | Consumer Cyclical | 54.0 | $446.0 | — | NEW | — | $8.26 | -12.3% |
| 2320 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 17.0 | $446.0 | — | NEW | — | $26.24 | +26.7% |
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
29.8%
Technology
24.3%
Financial Services
16.6%
Healthcare
6.1%
Consumer Cyclical
5.9%
Consumer Defensive
5.5%
Industrials
4.4%
Communication Services
3.5%
Real Estate
1.8%
Utilities
1.2%