Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FSK | FS KKR CAP CORP COM | Financial Services | 46,270.0 | $471K | 0.03% | NEW | — | $10.18 | +9.7% |
| 422 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | Financial Services | 12,900.0 | $469K | 0.03% | NEW | — | $36.35 | +34.1% |
| 423 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 1,931.0 | $464K | 0.03% | NEW | — | $240.05 | +32.3% |
| 424 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 10,139.0 | $459K | 0.03% | NEW | — | $45.26 | +45.6% |
| 425 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 5,689.0 | $458K | 0.03% | NEW | — | $80.56 | -25.3% |
| 426 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 12,898.0 | $457K | 0.03% | NEW | — | $35.44 | -9.2% |
| 427 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 11,674.0 | $457K | 0.03% | NEW | — | $39.13 | +6.2% |
| 428 | — | BLUE OWL CAPITAL CORPORATION COM | — | 41,273.0 | $456K | 0.03% | NEW | — | $11.06 | — |
| 429 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 1,022.0 | $456K | 0.03% | NEW | — | $446.54 | +17.0% |
| 430 | GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | — | 11,763.0 | $455K | 0.03% | NEW | — | $38.71 | +8.9% |
| 431 | FESM | FIDELITY ENHANCED SMALL CAP ETF | — | 11,953.0 | $454K | 0.03% | NEW | — | $38.00 | +19.1% |
| 432 | VFVA | VANGUARD U.S. VALUE FACTOR ETF | — | 3,342.0 | $450K | 0.03% | NEW | — | $134.61 | +13.8% |
| 433 | QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | — | 13,286.0 | $447K | 0.03% | NEW | — | $33.62 | +14.2% |
| 434 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 5,075.0 | $447K | 0.03% | NEW | — | $88.00 | -23.9% |
| 435 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 5,666.0 | $446K | 0.03% | NEW | — | $78.67 | +26.8% |
| 436 | PWR | QUANTA SVCS INC COM | Industrials | 810.0 | $445K | 0.03% | NEW | — | $549.18 | +17.2% |
| 437 | FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | — | 8,911.0 | $443K | 0.03% | NEW | — | $49.72 | +12.7% |
| 438 | PAAA | PGIM AAA CLO ETF | — | 8,653.0 | $443K | 0.03% | NEW | — | $51.18 | +0.6% |
| 439 | D | DOMINION ENERGY INC COM | Utilities | 7,126.0 | $441K | 0.03% | NEW | — | $61.82 | -2.3% |
| 440 | — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER | — | 19,255.0 | $439K | 0.03% | NEW | — | $22.78 | — |
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%