Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | OKTA | OKTA INC CL A | Technology | 1,738.0 | $137K | 0.01% | NEW | — | $78.71 | +156.9% |
| 742 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 16,425.0 | $136K | 0.01% | NEW | — | $8.26 | -26.0% |
| 743 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 776.0 | $135K | 0.01% | NEW | — | $174.61 | +9.8% |
| 744 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 2,671.0 | $135K | 0.01% | NEW | — | $50.49 | -2.1% |
| 745 | AEE | AMEREN CORP COM | Utilities | 1,225.0 | $135K | 0.01% | NEW | — | $109.92 | -9.6% |
| 746 | PSFF | PACER SWAN SOS FUND OF FUNDS ETF | — | 4,195.0 | $134K | 0.01% | NEW | — | $32.04 | +9.6% |
| 747 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 374.0 | $134K | 0.01% | NEW | — | $359.06 | +20.1% |
| 748 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 443.0 | $134K | 0.01% | NEW | — | $302.38 | +11.8% |
| 749 | SNOV | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | — | 5,369.0 | $133K | 0.01% | NEW | — | $24.82 | +10.0% |
| 750 | DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | — | 3,128.0 | $133K | 0.01% | NEW | — | $42.53 | +9.8% |
| 751 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | — | 5,165.0 | $133K | 0.01% | NEW | — | $25.75 | — |
| 752 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | Energy | 2,056.0 | $133K | 0.01% | NEW | — | $64.64 | -2.9% |
| 753 | DIV | GLOBAL X SUPERDIVIDEND US ETF | — | 7,006.0 | $132K | 0.01% | NEW | — | $18.90 | +0.5% |
| 754 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 1,273.0 | $132K | 0.01% | NEW | — | $103.76 | — |
| 755 | KIM | KIMCO REALTY CORP COM | Real Estate | 5,876.0 | $132K | 0.01% | NEW | — | $22.47 | +0.1% |
| 756 | PRF | INVESCO RAFI US 1000 ETF | — | 2,776.0 | $132K | 0.01% | NEW | — | $47.53 | +15.5% |
| 757 | — | CRH PLC ORD | — | 1,252.0 | $132K | 0.01% | NEW | — | $105.12 | — |
| 758 | SIL | GLOBAL X SILVER MINERS ETF | — | 1,455.0 | $131K | 0.01% | NEW | — | $90.11 | -3.5% |
| 759 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 2,027.0 | $131K | 0.01% | NEW | — | $64.59 | +9.9% |
| 760 | DOCU | DOCUSIGN INC COM | Technology | 2,757.0 | $131K | 0.01% | NEW | — | $47.41 | +41.3% |
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%