Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 2,868.0 | $92K | 0.01% | NEW | — | $32.25 | +8.9% |
| 862 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 2,908.0 | $92K | 0.01% | NEW | — | $31.78 | -15.2% |
| 863 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 679.0 | $92K | 0.01% | NEW | — | $136.04 | -4.6% |
| 864 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 3,349.0 | $92K | 0.01% | NEW | — | $27.46 | +12.3% |
| 865 | RKT | ROCKET COS INC COM CL A | Financial Services | 6,448.0 | $92K | 0.01% | NEW | — | $14.25 | -18.0% |
| 866 | NEM | NEWMONT CORP COM | Basic Materials | 845.0 | $91K | 0.01% | NEW | — | $108.25 | +8.2% |
| 867 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 360.0 | $91K | 0.01% | NEW | — | $254.07 | -8.2% |
| 868 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,239.0 | $91K | 0.01% | NEW | — | $73.66 | -4.7% |
| 869 | ITDD | ISHARES LIFEPATH TARGET DATE 2040 ETF | — | 2,613.0 | $91K | 0.01% | NEW | — | $34.91 | +9.9% |
| 870 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 188.0 | $91K | 0.01% | NEW | — | $484.91 | +1.8% |
| 871 | BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | — | 1,957.0 | $91K | 0.01% | NEW | — | $46.25 | +7.5% |
| 872 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 964.0 | $90K | 0.01% | NEW | — | $93.74 | +16.5% |
| 873 | J | JACOBS SOLUTIONS INC COM | Industrials | 709.0 | $90K | 0.01% | NEW | — | $127.34 | +7.2% |
| 874 | RY | ROYAL BK CDA COM | Financial Services | 558.0 | $90K | 0.01% | NEW | — | $161.70 | +23.6% |
| 875 | SSNC | SS&C TECH HLDGS COM | Technology | 1,333.0 | $90K | 0.01% | NEW | — | $67.58 | +14.8% |
| 876 | NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | Energy | 10,000.0 | $90K | 0.01% | NEW | — | $9.00 | -9.2% |
| 877 | — | ALBEMARLE CORP 7.25 DEP SHS A | — | 1,250.0 | $90K | 0.01% | NEW | — | $71.85 | — |
| 878 | DOV | DOVER CORP COM | Industrials | 430.0 | $90K | 0.01% | NEW | — | $208.51 | -9.0% |
| 879 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 1,100.0 | $89K | 0.01% | NEW | — | $80.90 | -34.3% |
| 880 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 340.0 | $89K | 0.01% | NEW | — | $260.55 | +2.5% |
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%