Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | CAMBRIA TAX AWARE ETF | — | 14,608.0 | $396K | 0.03% | NEW | — | $27.14 | — |
| 462 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 6,122.0 | $394K | 0.03% | NEW | — | $64.35 | +7.1% |
| 463 | APRJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | — | 15,970.0 | $391K | 0.03% | NEW | — | $24.50 | +2.0% |
| 464 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,687.0 | $389K | 0.03% | NEW | — | $230.46 | -0.5% |
| 465 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 4,384.0 | $385K | 0.02% | NEW | — | $87.85 | +11.7% |
| 466 | ADBE | ADOBE INC COM | Technology | 1,578.0 | $384K | 0.02% | NEW | — | $243.08 | -1.7% |
| 467 | QTJL | INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY | — | 9,962.0 | $383K | 0.02% | NEW | — | $38.46 | +13.2% |
| 468 | BDVL | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | — | 15,467.0 | $381K | 0.02% | NEW | — | $24.65 | +6.8% |
| 469 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 1,921.0 | $380K | 0.02% | NEW | — | $197.74 | -4.4% |
| 470 | PAYX | PAYCHEX INC COM | Industrials | 4,115.0 | $379K | 0.02% | NEW | — | $92.12 | +10.3% |
| 471 | SBR | SABINE RTY TR UNIT BEN INT | Energy | 5,000.0 | $377K | 0.02% | NEW | — | $75.34 | -3.8% |
| 472 | CGBD | CARLYLE SECURED LENDING INC COM | Financial Services | 34,197.0 | $374K | 0.02% | NEW | — | $10.94 | +1.9% |
| 473 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 3,239.0 | $373K | 0.02% | NEW | — | $115.24 | +13.1% |
| 474 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 7,843.0 | $373K | 0.02% | NEW | — | $47.57 | +17.1% |
| 475 | APRH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | — | 15,146.0 | $371K | 0.02% | NEW | — | $24.52 | +3.1% |
| 476 | KKR | KKR & CO INC COM | — | 3,991.0 | $369K | 0.02% | NEW | — | $92.49 | — |
| 477 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 279.0 | $369K | 0.02% | NEW | — | $1321.74 | +30.3% |
| 478 | TCPC | BLACKROCK TCP CAPITAL CORP COM | Financial Services | 101,969.0 | $368K | 0.02% | NEW | — | $3.61 | +10.8% |
| 479 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,133.0 | $363K | 0.02% | NEW | — | $320.72 | +17.9% |
| 480 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 5,641.0 | $361K | 0.02% | NEW | — | $64.08 | +10.9% |
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
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%