Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | — | 3,438.0 | $76K | 0.01% | NEW | — | $22.02 | -3.0% |
| 922 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 1,401.0 | $76K | 0.01% | NEW | — | $53.90 | -31.9% |
| 923 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | — | 1,334.0 | $75K | 0.01% | NEW | — | $56.59 | +4.8% |
| 924 | WDC | WESTERN DIGITAL CORP COM | Technology | 278.0 | $75K | 0.01% | NEW | — | $270.49 | +71.0% |
| 925 | XRMI | GLOBAL X S&P 500 RISK MANAGED INCOME ETF | — | 4,417.0 | $75K | 0.01% | NEW | — | $16.90 | +1.9% |
| 926 | ALB | ALBEMARLE CORP COM | Basic Materials | 413.0 | $74K | 0.01% | NEW | — | $179.53 | -41.5% |
| 927 | ATRO | ASTRONICS CORP COM | Industrials | 1,086.0 | $72K | 0.01% | NEW | — | $55.61 | +23.0% |
| 928 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 1,624.0 | $72K | 0.01% | NEW | — | $44.61 | +24.8% |
| 929 | HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | — | 1,765.0 | $72K | 0.01% | NEW | — | $40.89 | +10.9% |
| 930 | BELFA | BEL FUSE INC CL A | — | 400.0 | $72K | 0.01% | NEW | — | $180.32 | — |
| 931 | INGR | INGREDION INC COM | Consumer Defensive | 640.0 | $72K | 0.01% | NEW | — | $112.70 | -15.8% |
| 932 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | — | 2,609.0 | $72K | 0.01% | NEW | — | $27.64 | — |
| 933 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 400.0 | $72K | 0.01% | NEW | — | $180.00 | +25.6% |
| 934 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 1,550.0 | $72K | 0.01% | NEW | — | $46.19 | -10.9% |
| 935 | NAVN | NAVAN INC CL A | Technology | 5,375.0 | $71K | 0.00% | NEW | — | $13.24 | +62.4% |
| 936 | SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | — | 556.0 | $71K | 0.00% | NEW | — | $127.82 | +23.6% |
| 937 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 1,467.0 | $71K | 0.00% | NEW | — | $48.32 | +10.2% |
| 938 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 2,298.0 | $71K | 0.00% | NEW | — | $30.84 | -7.8% |
| 939 | ACM | AECOM COM | Industrials | 831.0 | $70K | 0.00% | NEW | — | $84.83 | -29.7% |
| 940 | BBY | BEST BUY INC COM | Consumer Cyclical | 1,094.0 | $70K | 0.00% | NEW | — | $64.20 | +36.6% |
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%