Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | — | 19,260.0 | $1.2M | 0.08% | NEW | — | $62.94 | +1.0% |
| 222 | UNP | UNION PAC CORP COM | Industrials | 4,959.0 | $1.2M | 0.08% | NEW | — | $242.62 | +11.1% |
| 223 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 46,817.0 | $1.2M | 0.08% | NEW | — | $25.55 | +11.8% |
| 224 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 72,000.0 | $1.2M | 0.07% | NEW | — | $16.52 | -73.8% |
| 225 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 12,161.0 | $1.2M | 0.07% | NEW | — | $97.66 | +1.2% |
| 226 | ROST | ROSS STORES INC COM | Consumer Cyclical | 5,454.0 | $1.2M | 0.07% | NEW | — | $216.63 | +6.8% |
| 227 | QTOC | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | — | 35,527.0 | $1.2M | 0.07% | NEW | — | $33.15 | +18.4% |
| 228 | — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | — | 39,084.0 | $1.2M | 0.07% | NEW | — | $29.99 | — |
| 229 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 25,884.0 | $1.2M | 0.07% | NEW | — | $45.23 | +16.3% |
| 230 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 56,816.0 | $1.2M | 0.07% | NEW | — | $20.36 | +1.2% |
| 231 | EFA | ISHARES MSCI EAFE ETF | — | 11,847.0 | $1.2M | 0.07% | NEW | — | $97.13 | +9.3% |
| 232 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | — | 21,518.0 | $1.1M | 0.07% | NEW | — | $53.40 | +13.0% |
| 233 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 14,131.0 | $1.1M | 0.07% | NEW | — | $79.56 | -1.1% |
| 234 | WM | WASTE MGMT INC DEL COM | Industrials | 4,887.0 | $1.1M | 0.07% | NEW | — | $229.77 | -9.9% |
| 235 | KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | — | 33,011.0 | $1.1M | 0.07% | NEW | — | $33.93 | +12.4% |
| 236 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 3,817.0 | $1.1M | 0.07% | NEW | — | $292.73 | +39.8% |
| 237 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,607.0 | $1.1M | 0.07% | NEW | — | $426.38 | -70.4% |
| 238 | DVY | ISHARES SELECT DIVIDEND ETF | — | 7,325.0 | $1.1M | 0.07% | NEW | — | $151.41 | +3.8% |
| 239 | DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | — | 23,276.0 | $1.1M | 0.07% | NEW | — | $46.74 | +10.1% |
| 240 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 19,147.0 | $1.1M | 0.07% | NEW | — | $56.68 | -0.1% |
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%