Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | — | 7,073.0 | $201K | 0.01% | NEW | — | $28.37 | +46.3% |
| 642 | VNOM | VIPER ENERGY INC CL A | Energy | 4,268.0 | $201K | 0.01% | NEW | — | $47.00 | -12.9% |
| 643 | TPR | TAPESTRY INC COM | Consumer Cyclical | 1,419.0 | $200K | 0.01% | NEW | — | $141.11 | -19.3% |
| 644 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 3,778.0 | $197K | 0.01% | NEW | — | $52.19 | -4.6% |
| 645 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 2,486.0 | $197K | 0.01% | NEW | — | $79.06 | +17.9% |
| 646 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 7,642.0 | $196K | 0.01% | NEW | — | $25.62 | -4.3% |
| 647 | SDS | PROSHARES ULTRASHORT S&P 500 | — | 2,600.0 | $196K | 0.01% | NEW | — | $75.25 | -29.2% |
| 648 | JPIE | JPMORGAN INCOME ETF | — | 4,238.0 | $195K | 0.01% | NEW | — | $46.07 | -2.1% |
| 649 | — | BRIGHTSTAR LOTTERY PLC SHS USD | — | 15,250.0 | $194K | 0.01% | NEW | — | $12.74 | — |
| 650 | SUSL | ISHARES ESG MSCI USA LEADERS ETF | — | 1,709.0 | $194K | 0.01% | NEW | — | $113.60 | +20.7% |
| 651 | USSG | XTRACKERS MSCI USA SELECTION EQUITY ETF | — | 3,250.0 | $194K | 0.01% | NEW | — | $59.68 | +20.4% |
| 652 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 12,381.0 | $194K | 0.01% | NEW | — | $15.65 | -0.1% |
| 653 | FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | — | 8,025.0 | $194K | 0.01% | NEW | — | $24.14 | -2.4% |
| 654 | XTAP | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | — | 4,656.0 | $193K | 0.01% | NEW | — | $41.36 | +13.3% |
| 655 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 951.0 | $192K | 0.01% | NEW | — | $201.65 | -9.4% |
| 656 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 12,879.0 | $190K | 0.01% | NEW | — | $14.77 | +14.9% |
| 657 | TMUS | T-MOBILE US INC COM | Communication Services | 886.0 | $186K | 0.01% | NEW | — | $210.03 | -21.2% |
| 658 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 16,529.0 | $186K | 0.01% | NEW | — | $11.23 | -11.0% |
| 659 | JBL | JABIL INC COM | Technology | 694.0 | $184K | 0.01% | NEW | — | $265.63 | +19.2% |
| 660 | BKR | BAKER HUGHES COMPANY CL A | Energy | 3,013.0 | $184K | 0.01% | NEW | — | $61.05 | -5.3% |
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%