Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 21,893.0 | $807K | 0.05% | NEW | — | $36.84 | +0.1% |
| 302 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 29,789.0 | $802K | 0.05% | NEW | — | $26.91 | +10.1% |
| 303 | C | CITIGROUP INC COM NEW | Financial Services | 7,049.0 | $799K | 0.05% | NEW | — | $113.42 | +17.5% |
| 304 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 26,018.0 | $789K | 0.05% | NEW | — | $30.32 | +0.6% |
| 305 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 12,988.0 | $788K | 0.05% | NEW | — | $60.65 | -6.1% |
| 306 | BLK | BLACKROCK INC COM | Financial Services | 809.0 | $778K | 0.05% | NEW | — | $961.42 | +6.7% |
| 307 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 3,930.0 | $774K | 0.05% | NEW | — | $196.86 | +44.2% |
| 308 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 13,024.0 | $769K | 0.05% | NEW | — | $59.07 | -0.3% |
| 309 | NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | — | 14,733.0 | $768K | 0.05% | NEW | — | $52.15 | +13.4% |
| 310 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 30,992.0 | $767K | 0.05% | NEW | — | $24.75 | +10.7% |
| 311 | OCTJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | — | 32,391.0 | $767K | 0.05% | NEW | — | $23.67 | +1.6% |
| 312 | AMAT | APPLIED MATLS INC COM | Technology | 2,241.0 | $766K | 0.05% | NEW | — | $341.80 | +74.3% |
| 313 | CII | BLACKROCK ENHANCED LARGE CAP C COM | Financial Services | 36,428.0 | $766K | 0.05% | NEW | — | $21.02 | +23.1% |
| 314 | ZS | ZSCALER INC COM | Technology | 5,447.0 | $764K | 0.05% | NEW | — | $140.29 | +8.4% |
| 315 | IYF | ISHARES U.S. FINANCIALS ETF | — | 6,481.0 | $763K | 0.05% | NEW | — | $117.66 | +13.6% |
| 316 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 17,913.0 | $762K | 0.05% | NEW | — | $42.56 | -0.0% |
| 317 | NKE | NIKE INC CL B | Consumer Cyclical | 14,368.0 | $759K | 0.05% | NEW | — | $52.82 | -18.9% |
| 318 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 3,724.0 | $758K | 0.05% | NEW | — | $203.43 | +169.4% |
| 319 | DHI | D R HORTON INC COM | Consumer Cyclical | 5,512.0 | $756K | 0.05% | NEW | — | $137.22 | +9.3% |
| 320 | DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | — | 17,829.0 | $756K | 0.05% | NEW | — | $42.40 | +5.9% |
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%