Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FBND | FIDELITY TOTAL BOND ETF | — | 12,055.0 | $550K | 0.04% | NEW | — | $45.62 | -4.2% |
| 382 | GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | — | 13,325.0 | $547K | 0.04% | NEW | — | $41.06 | +7.1% |
| 383 | AFL | AFLAC INC COM | Financial Services | 4,925.0 | $540K | 0.03% | NEW | — | $109.70 | +3.9% |
| 384 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 10,349.0 | $536K | 0.03% | NEW | — | $51.78 | +11.6% |
| 385 | NDAQ | NASDAQ INC COM | Financial Services | 6,288.0 | $534K | 0.03% | NEW | — | $84.89 | +11.4% |
| 386 | QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | — | 16,760.0 | $527K | 0.03% | NEW | — | $31.46 | +17.1% |
| 387 | DE | DEERE & CO COM | Industrials | 934.0 | $526K | 0.03% | NEW | — | $563.27 | +23.4% |
| 388 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 9,145.0 | $517K | 0.03% | NEW | — | $56.50 | +8.4% |
| 389 | FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 10,221.0 | $514K | 0.03% | NEW | — | $50.33 | +13.8% |
| 390 | TREE | LENDINGTREE INC COM | Financial Services | 11,970.0 | $513K | 0.03% | NEW | — | $42.88 | -43.2% |
| 391 | TXN | TEXAS INSTRS INC COM | Technology | 2,640.0 | $513K | 0.03% | NEW | — | $194.13 | +39.4% |
| 392 | — | NUVEEN AA-BBB CLO ETF | — | 20,542.0 | $512K | 0.03% | NEW | — | $24.94 | — |
| 393 | IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | — | 14,075.0 | $511K | 0.03% | NEW | — | $36.28 | +6.4% |
| 394 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 7,899.0 | $510K | 0.03% | NEW | — | $64.61 | +15.6% |
| 395 | MRCC | MONROE CAP CORP COM | Financial Services | 109,882.0 | $505K | 0.03% | NEW | — | $4.60 | +10.4% |
| 396 | GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | — | 12,981.0 | $505K | 0.03% | NEW | — | $38.94 | +10.1% |
| 397 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 3,852.0 | $504K | 0.03% | NEW | — | $130.93 | -13.5% |
| 398 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 9,616.0 | $503K | 0.03% | NEW | — | $52.33 | -1.6% |
| 399 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 6,281.0 | $503K | 0.03% | NEW | — | $80.05 | +33.9% |
| 400 | USO | UNITED STATES OIL FUND LP | Financial Services | 3,938.0 | $501K | 0.03% | NEW | — | $127.25 | +20.3% |
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%