Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 1,032.0 | $69K | 0.00% | NEW | — | $67.20 | -0.6% |
| 942 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 479.0 | $69K | 0.00% | NEW | — | $144.70 | +10.4% |
| 943 | PCN | PIMCO CORPORATE & INCM STRG FD COM | Financial Services | 5,800.0 | $69K | 0.00% | NEW | — | $11.90 | -10.0% |
| 944 | MBB | ISHARES MBS ETF | — | 724.0 | $69K | 0.00% | NEW | — | $94.97 | -5.7% |
| 945 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 300.0 | $69K | 0.00% | NEW | — | $229.04 | +14.0% |
| 946 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Utilities | 1,900.0 | $69K | 0.00% | NEW | — | $36.12 | -0.9% |
| 947 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 9,084.0 | $68K | 0.00% | NEW | — | $7.54 | -8.6% |
| 948 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | 1,033.0 | $68K | 0.00% | NEW | — | $66.01 | +18.2% |
| 949 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 500.0 | $67K | 0.00% | NEW | — | $134.67 | -10.8% |
| 950 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 900.0 | $67K | 0.00% | NEW | — | $74.72 | -8.4% |
| 951 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 333.0 | $67K | 0.00% | NEW | — | $200.61 | +32.5% |
| 952 | FDP | FRESH DEL MONTE PRODUCE INC ORD | Consumer Defensive | 1,659.0 | $67K | 0.00% | NEW | — | $40.26 | -27.4% |
| 953 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 1,153.0 | $67K | 0.00% | NEW | — | $57.86 | +1.7% |
| 954 | DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | — | 1,530.0 | $66K | 0.00% | NEW | — | $43.43 | +10.7% |
| 955 | FN | FABRINET SHS | Technology | 127.0 | $66K | 0.00% | NEW | — | $521.52 | -13.4% |
| 956 | QQA | INVESCO QQQ INCOME ADVANTAGE ETF | — | 1,324.0 | $66K | 0.00% | NEW | — | $49.86 | +14.9% |
| 957 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 2,700.0 | $65K | 0.00% | NEW | — | $24.24 | -0.8% |
| 958 | IXN | ISHARES GLOBAL TECH ETF | — | 654.0 | $65K | 0.00% | NEW | — | $99.96 | +49.9% |
| 959 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 700.0 | $65K | 0.00% | NEW | — | $93.31 | +26.0% |
| 960 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 7,241.0 | $65K | 0.00% | NEW | — | $9.02 | +3.5% |
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%