Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SYK | STRYKER CORPORATION COM | Healthcare | 660.0 | $217K | 0.01% | NEW | — | $328.45 | -4.9% |
| 622 | OCTH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | — | 9,145.0 | $215K | 0.01% | NEW | — | $23.48 | +3.1% |
| 623 | DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | — | 4,846.0 | $215K | 0.01% | NEW | — | $44.28 | +6.5% |
| 624 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 2,107.0 | $214K | 0.01% | NEW | — | $101.55 | -4.2% |
| 625 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 11,550.0 | $213K | 0.01% | NEW | — | $18.40 | +2.7% |
| 626 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 12,263.0 | $212K | 0.01% | NEW | — | $17.32 | +3.5% |
| 627 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 1,897.0 | $212K | 0.01% | NEW | — | $111.95 | +10.3% |
| 628 | IRTR | ISHARES LIFEPATH RETIREMENT ETF | — | 6,910.0 | $212K | 0.01% | NEW | — | $30.61 | +4.7% |
| 629 | NVO | NOVO-NORDISK A S ADR | Healthcare | 5,741.0 | $211K | 0.01% | NEW | — | $36.75 | +20.7% |
| 630 | AME | AMETEK INC COM | Industrials | 981.0 | $210K | 0.01% | NEW | — | $214.36 | +6.8% |
| 631 | JULJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY | — | 8,404.0 | $208K | 0.01% | NEW | — | $24.77 | +1.0% |
| 632 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 4,660.0 | $208K | 0.01% | NEW | — | $44.62 | -4.0% |
| 633 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 2,677.0 | $207K | 0.01% | NEW | — | $77.18 | -0.9% |
| 634 | USRT | ISHARES CORE U.S. REIT ETF | — | 3,469.0 | $205K | 0.01% | NEW | — | $59.19 | +11.3% |
| 635 | ETEC | ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | — | 7,637.0 | $205K | 0.01% | NEW | — | $26.87 | +17.3% |
| 636 | ICOP | ISHARES COPPER AND METALS MINING ETF | — | 4,310.0 | $205K | 0.01% | NEW | — | $47.58 | +13.5% |
| 637 | GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | — | 5,026.0 | $203K | 0.01% | NEW | — | $40.47 | +2.7% |
| 638 | NTRS | NORTHERN TR CORP COM | Financial Services | 1,446.0 | $202K | 0.01% | NEW | — | $139.61 | +21.2% |
| 639 | IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | — | 6,971.0 | $202K | 0.01% | NEW | — | $28.95 | +10.7% |
| 640 | PSI | INVESCO SEMICONDUCTORS ETF | — | 2,135.0 | $202K | 0.01% | NEW | — | $94.38 | +69.8% |
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%