Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | — | 600.0 | $27K | 0.00% | NEW | — | $45.60 | +3.4% |
| 1202 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 77.0 | $27K | 0.00% | NEW | — | $353.86 | +0.8% |
| 1203 | TWLO | TWILIO INC CL A | Communication Services | 215.0 | $27K | 0.00% | NEW | — | $125.82 | +66.9% |
| 1204 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 198.0 | $27K | 0.00% | NEW | — | $136.47 | +12.3% |
| 1205 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 509.0 | $27K | 0.00% | NEW | — | $52.78 | -0.3% |
| 1206 | BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | — | 581.0 | $27K | 0.00% | NEW | — | $46.16 | -1.4% |
| 1207 | DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | — | 669.0 | $27K | 0.00% | NEW | — | $39.84 | +7.3% |
| 1208 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 345.0 | $27K | 0.00% | NEW | — | $77.13 | -4.4% |
| 1209 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 571.0 | $27K | 0.00% | NEW | — | $46.51 | +0.1% |
| 1210 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | — | 207.0 | $27K | 0.00% | NEW | — | $128.18 | +12.2% |
| 1211 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 320.0 | $26K | 0.00% | NEW | — | $82.81 | +28.6% |
| 1212 | JLL | JONES LANG LASALLE INC COM | Real Estate | 87.0 | $26K | 0.00% | NEW | — | $304.32 | +9.3% |
| 1213 | RDDT | REDDIT INC CL A | Communication Services | 195.0 | $26K | 0.00% | NEW | — | $134.65 | +40.8% |
| 1214 | KGS | KODIAK GAS SVCS INC COM | Energy | 450.0 | $26K | 0.00% | NEW | — | $58.32 | +15.0% |
| 1215 | IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | — | 890.0 | $26K | 0.00% | NEW | — | $29.42 | +6.1% |
| 1216 | RSG | REPUBLIC SVCS INC COM | Industrials | 119.0 | $26K | 0.00% | NEW | — | $219.02 | +2.5% |
| 1217 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | Financial Services | 1,823.0 | $26K | 0.00% | NEW | — | $14.28 | +1.3% |
| 1218 | LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | — | 346.0 | $26K | 0.00% | NEW | — | $75.20 | +15.7% |
| 1219 | SYY | SYSCO CORP COM | Consumer Defensive | 364.0 | $26K | 0.00% | NEW | — | $71.33 | +15.4% |
| 1220 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 5,000.0 | $26K | 0.00% | NEW | — | $5.17 | -12.5% |
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
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%