Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | KRP | KIMBELL RTY PARTNERS LP UNIT | Energy | 30,233.0 | $437K | 0.03% | NEW | — | $14.47 | +5.0% |
| 442 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 4,498.0 | $436K | 0.03% | NEW | — | $96.91 | +5.4% |
| 443 | QFLR | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | — | 13,086.0 | $436K | 0.03% | NEW | — | $33.30 | +8.8% |
| 444 | XTJL | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | — | 11,357.0 | $436K | 0.03% | NEW | — | $38.35 | +6.6% |
| 445 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 2,115.0 | $433K | 0.03% | NEW | — | $204.53 | -0.8% |
| 446 | B | BARRICK MNG CORP COM SHS | Basic Materials | 10,591.0 | $432K | 0.03% | NEW | — | $40.79 | -0.3% |
| 447 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 5,810.0 | $432K | 0.03% | NEW | — | $74.35 | +5.8% |
| 448 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 342.0 | $431K | 0.03% | NEW | — | $1261.20 | -12.5% |
| 449 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | — | 10,914.0 | $429K | 0.03% | NEW | — | $39.32 | +13.7% |
| 450 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 1,706.0 | $427K | 0.03% | NEW | — | $250.58 | +30.7% |
| 451 | PINS | PINTEREST INC CL A | Communication Services | 23,228.0 | $426K | 0.03% | NEW | — | $18.34 | +5.2% |
| 452 | DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | — | 9,025.0 | $425K | 0.03% | NEW | — | $47.04 | +4.2% |
| 453 | XTJA | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | — | 13,606.0 | $415K | 0.03% | NEW | — | $30.47 | +10.5% |
| 454 | MLPA | GLOBAL X MLP ETF | — | 7,581.0 | $408K | 0.03% | NEW | — | $53.87 | +3.4% |
| 455 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 7,058.0 | $407K | 0.03% | NEW | — | $57.64 | +7.1% |
| 456 | SO | SOUTHERN CO COM | Utilities | 4,211.0 | $406K | 0.03% | NEW | — | $96.52 | -2.0% |
| 457 | GDX | VANECK GOLD MINERS ETF | — | 4,422.0 | $406K | 0.03% | NEW | — | $91.78 | -7.4% |
| 458 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 823.0 | $404K | 0.03% | NEW | — | $491.49 | -8.8% |
| 459 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 3,081.0 | $403K | 0.03% | NEW | — | $130.95 | +5.7% |
| 460 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 3,389.0 | $402K | 0.03% | NEW | — | $118.50 | +32.6% |
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
30.4%
Technology
22.7%
Financial Services
16.5%
Healthcare
6.0%
Consumer Cyclical
5.8%
Consumer Defensive
5.5%
Communication Services
4.8%
Industrials
4.3%
Real Estate
1.7%
Utilities
1.2%