Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | LTC | LTC PPTYS INC COM | Real Estate | 795.0 | $30K | 0.00% | NEW | — | $37.18 | +11.0% |
| 1182 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 359.0 | $30K | 0.00% | NEW | — | $82.33 | -5.7% |
| 1183 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 1,005.0 | $29K | 0.00% | NEW | — | $29.35 | +5.0% |
| 1184 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 218.0 | $29K | 0.00% | NEW | — | $135.23 | +0.5% |
| 1185 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 784.0 | $29K | 0.00% | NEW | — | $37.55 | +31.6% |
| 1186 | CC | CHEMOURS CO COM | Basic Materials | 1,333.0 | $29K | 0.00% | NEW | — | $22.03 | -19.2% |
| 1187 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 737.0 | $29K | 0.00% | NEW | — | $39.73 | -1.6% |
| 1188 | ED | CONSOLIDATED EDISON INC COM | Utilities | 258.0 | $29K | 0.00% | NEW | — | $113.18 | -1.6% |
| 1189 | DNOW | DNOW INC COM | Energy | 2,448.0 | $29K | 0.00% | NEW | — | $11.91 | +15.4% |
| 1190 | IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | — | 1,000.0 | $29K | 0.00% | NEW | — | $29.05 | +12.5% |
| 1191 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 1,780.0 | $29K | 0.00% | NEW | — | $16.07 | +16.7% |
| 1192 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 1,218.0 | $28K | 0.00% | NEW | — | $23.39 | +8.7% |
| 1193 | SPTE | SP FUNDS S&P GLOBAL TECHNOLOGY ETF | — | 808.0 | $28K | 0.00% | NEW | — | $34.66 | +32.0% |
| 1194 | BWA | BORGWARNER INC COM | Consumer Cyclical | 511.0 | $28K | 0.00% | NEW | — | $54.26 | +15.6% |
| 1195 | NG | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 3,084.0 | $28K | 0.00% | NEW | — | $8.98 | -40.6% |
| 1196 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 7,522.0 | $28K | 0.00% | NEW | — | $3.66 | +0.5% |
| 1197 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 291.0 | $28K | 0.00% | NEW | — | $94.60 | +16.5% |
| 1198 | BDX | BECTON DICKINSON & CO COM | Healthcare | 175.0 | $27K | 0.00% | NEW | — | $156.93 | +0.9% |
| 1199 | NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | — | 650.0 | $27K | 0.00% | NEW | — | $42.20 | +19.5% |
| 1200 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 1,600.0 | $27K | 0.00% | NEW | — | $17.11 | -3.9% |
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
30.0%
Technology
23.7%
Financial Services
16.3%
Healthcare
5.9%
Consumer Cyclical
5.7%
Consumer Defensive
5.4%
Communication Services
4.8%
Industrials
4.3%
Real Estate
1.7%
Utilities
1.2%