Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 1,326.0 | $59K | 0.00% | NEW | — | $44.43 | -26.9% |
| 982 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 360.0 | $59K | 0.00% | NEW | — | $163.46 | -58.3% |
| 983 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 8,858.0 | $59K | 0.00% | NEW | — | $6.63 | -22.0% |
| 984 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 448.0 | $59K | 0.00% | NEW | — | $130.88 | +4.1% |
| 985 | LASR | NLIGHT INC COM | Technology | 1,024.0 | $58K | 0.00% | NEW | — | $57.02 | -28.8% |
| 986 | ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | — | 1,522.0 | $58K | 0.00% | NEW | — | $38.21 | -2.1% |
| 987 | CLX | CLOROX CO DEL COM | Consumer Defensive | 559.0 | $58K | 0.00% | NEW | — | $103.72 | -22.5% |
| 988 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 2,681.0 | $58K | 0.00% | NEW | — | $21.62 | -14.0% |
| 989 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 768.0 | $58K | 0.00% | NEW | — | $75.44 | +12.7% |
| 990 | BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | — | 2,101.0 | $56K | 0.00% | NEW | — | $26.86 | +12.0% |
| 991 | DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | — | 1,700.0 | $56K | 0.00% | NEW | — | $33.12 | +24.2% |
| 992 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 1,240.0 | $55K | 0.00% | NEW | — | $44.72 | +12.2% |
| 993 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | — | 2,560.0 | $55K | 0.00% | NEW | — | $21.54 | — |
| 994 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 2,626.0 | $55K | 0.00% | NEW | — | $20.89 | +0.5% |
| 995 | CTVA | CORTEVA INC COM | Basic Materials | 654.0 | $55K | 0.00% | NEW | — | $83.74 | -85.8% |
| 996 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 5,688.0 | $54K | 0.00% | NEW | — | $9.42 | +4.2% |
| 997 | HAL | HALLIBURTON CO COM | Energy | 1,369.0 | $53K | 0.00% | NEW | — | $38.99 | -18.3% |
| 998 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 727.0 | $53K | 0.00% | NEW | — | $73.13 | -3.1% |
| 999 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 1,063.0 | $53K | 0.00% | NEW | — | $49.96 | +13.0% |
| 1000 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 213.0 | $53K | 0.00% | NEW | — | $248.31 | +20.3% |
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%