Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 932.0 | $65K | 0.00% | NEW | — | $69.76 | +18.1% |
| 962 | SPGI | S&P GLOBAL INC COM | Financial Services | 153.0 | $65K | 0.00% | NEW | — | $424.56 | -9.0% |
| 963 | SNDA | SONIDA SENIOR LIVING INC COM | Healthcare | 1,987.0 | $64K | 0.00% | NEW | — | $32.25 | +16.9% |
| 964 | ILMN | ILLUMINA INC COM | Healthcare | 519.0 | $64K | 0.00% | NEW | — | $123.26 | +121.5% |
| 965 | — | CORPAY INC COM SHS | — | 219.0 | $64K | 0.00% | NEW | — | $290.99 | — |
| 966 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 2,629.0 | $63K | 0.00% | NEW | — | $23.96 | +13.8% |
| 967 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 6,724.0 | $63K | 0.00% | NEW | — | $9.36 | -11.9% |
| 968 | ISPY | PROSHARES S&P 500 HIGH INCOME ETF | — | 1,450.0 | $63K | 0.00% | NEW | — | $43.35 | +10.7% |
| 969 | FDHY | FIDELITY ENHANCED HIGH YIELD ETF | — | 1,293.0 | $63K | 0.00% | NEW | — | $48.53 | -2.1% |
| 970 | YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | Energy | 1,353.0 | $63K | 0.00% | NEW | — | $46.22 | +7.5% |
| 971 | APOS | APOLLO GLOBAL MGMT INC COM | — | 558.0 | $62K | 0.00% | NEW | — | $111.42 | — |
| 972 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 1,466.0 | $62K | 0.00% | NEW | — | $42.30 | -2.9% |
| 973 | VNQ | VANGUARD REAL ESTATE ETF | — | 695.0 | $62K | 0.00% | NEW | — | $88.76 | +0.8% |
| 974 | DCI | DONALDSON INC COM | Industrials | 726.0 | $62K | 0.00% | NEW | — | $84.91 | +4.4% |
| 975 | NCDL | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | Financial Services | 4,820.0 | $61K | 0.00% | NEW | — | $12.72 | -13.4% |
| 976 | WLDN | WILLDAN GROUP INC COM | Industrials | 800.0 | $61K | 0.00% | NEW | — | $76.56 | -3.9% |
| 977 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 628.0 | $61K | 0.00% | NEW | — | $97.42 | +35.4% |
| 978 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 8,785.0 | $61K | 0.00% | NEW | — | $6.95 | -17.3% |
| 979 | ITDE | ISHARES LIFEPATH TARGET DATE 2045 ETF USD | — | 1,678.0 | $60K | 0.00% | NEW | — | $35.83 | +12.2% |
| 980 | MOD | MODINE MFG CO COM | Consumer Cyclical | 274.0 | $59K | 0.00% | NEW | — | $216.71 | -17.8% |
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%