Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 18,043.0 | $895K | 0.06% | NEW | — | $49.61 | +0.1% |
| 282 | FVAL | FIDELITY VALUE FACTOR ETF | — | 12,819.0 | $890K | 0.06% | NEW | — | $69.40 | +18.9% |
| 283 | BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | — | 36,230.0 | $881K | 0.06% | NEW | — | $24.31 | +16.5% |
| 284 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 5,805.0 | $878K | 0.06% | NEW | — | $151.28 | +120.3% |
| 285 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 40,969.0 | $878K | 0.06% | NEW | — | $21.43 | +8.8% |
| 286 | IWB | ISHARES RUSSELL 1000 ETF | — | 2,440.0 | $870K | 0.06% | NEW | — | $356.50 | +18.5% |
| 287 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 8,599.0 | $854K | 0.05% | NEW | — | $99.27 | -3.0% |
| 288 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 5,792.0 | $849K | 0.05% | NEW | — | $146.62 | +15.9% |
| 289 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 9,473.0 | $849K | 0.05% | NEW | — | $89.59 | +6.2% |
| 290 | XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | — | 25,628.0 | $843K | 0.05% | NEW | — | $32.89 | +10.6% |
| 291 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 18,564.0 | $841K | 0.05% | NEW | — | $45.30 | -27.5% |
| 292 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 11,964.0 | $840K | 0.05% | NEW | — | $70.20 | +10.9% |
| 293 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 13,639.0 | $836K | 0.05% | NEW | — | $61.26 | +0.8% |
| 294 | GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | — | 22,563.0 | $835K | 0.05% | NEW | — | $37.02 | +10.6% |
| 295 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 6,441.0 | $825K | 0.05% | NEW | — | $128.12 | +9.2% |
| 296 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 20,563.0 | $825K | 0.05% | NEW | — | $40.10 | +10.3% |
| 297 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 9,142.0 | $824K | 0.05% | NEW | — | $90.14 | +15.6% |
| 298 | CSWC | CAPITAL SOUTHWEST CORP COM | Financial Services | 37,030.0 | $819K | 0.05% | NEW | — | $22.12 | +5.5% |
| 299 | CRM | SALESFORCE INC COM | Technology | 4,385.0 | $819K | 0.05% | NEW | — | $186.66 | +25.0% |
| 300 | NUE | NUCOR CORP COM | Basic Materials | 4,776.0 | $808K | 0.05% | NEW | — | $169.09 | +45.3% |
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
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%