Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | INTC | INTEL CORP COM | Technology | 5,551.0 | $245K | 0.01% | NEW | — | $44.13 | +182.7% |
| 582 | QLTY | GMO US QUALITY ETF | — | 6,765.0 | $245K | 0.01% | NEW | — | $36.18 | +19.4% |
| 583 | ADSK | AUTODESK INC COM | Technology | 1,022.0 | $245K | 0.01% | NEW | — | $239.40 | -11.5% |
| 584 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 2,243.0 | $245K | 0.01% | NEW | — | $109.01 | -5.5% |
| 585 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 2,049.0 | $243K | 0.01% | NEW | — | $118.48 | +10.3% |
| 586 | FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | — | 6,946.0 | $242K | 0.01% | NEW | — | $34.81 | +11.2% |
| 587 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 883.0 | $239K | 0.01% | NEW | — | $270.84 | +6.0% |
| 588 | BBDC | BARINGS BDC INC COM | Financial Services | 28,965.0 | $238K | 0.01% | NEW | — | $8.23 | +4.7% |
| 589 | UBER | UBER TECHNOLOGIES INC COM | Technology | 3,304.0 | $238K | 0.01% | NEW | — | $71.93 | -3.6% |
| 590 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 14,977.0 | $235K | 0.01% | NEW | — | $15.72 | -8.8% |
| 591 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 1,757.0 | $234K | 0.01% | NEW | — | $133.16 | -20.2% |
| 592 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 5,130.0 | $234K | 0.01% | NEW | — | $45.52 | +1.3% |
| 593 | — | CARNIVAL CORP LTD COMMON SHARES | — | 9,023.0 | $234K | 0.01% | NEW | — | $25.88 | — |
| 594 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 5,087.0 | $233K | 0.01% | NEW | — | $45.89 | -14.4% |
| 595 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 4,312.0 | $233K | 0.01% | NEW | — | $54.05 | +11.3% |
| 596 | SPGP | INVESCO S&P 500 GARP ETF | — | 2,162.0 | $233K | 0.01% | NEW | — | $107.63 | +11.5% |
| 597 | JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | — | 9,398.0 | $232K | 0.01% | NEW | — | $24.69 | +2.6% |
| 598 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 2,098.0 | $229K | 0.01% | NEW | — | $109.39 | +52.0% |
| 599 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 4,052.0 | $229K | 0.01% | NEW | — | $56.45 | -12.0% |
| 600 | RRC | RANGE RES CORP COM | Energy | 5,050.0 | $228K | 0.01% | NEW | — | $45.18 | -14.9% |
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%