Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | GAMB | GAMBLING COM GROUP LIMITED ORDINARY SHARES | Consumer Cyclical | 5,008.0 | $19K | 0.00% | NEW | — | $3.88 | -38.3% |
| 1302 | FIDI | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | — | 704.0 | $19K | 0.00% | NEW | — | $27.60 | +2.4% |
| 1303 | GRMN | GARMIN LTD SHS | Technology | 83.0 | $19K | 0.00% | NEW | — | $232.34 | +3.0% |
| 1304 | SU | SUNCOR ENERGY INC NEW COM | Energy | 292.0 | $19K | 0.00% | NEW | — | $66.01 | -2.7% |
| 1305 | MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,188.0 | $19K | 0.00% | NEW | — | $16.20 | -23.3% |
| 1306 | IEV | ISHARES EUROPE ETF | — | 283.0 | $19K | 0.00% | NEW | — | $67.94 | +8.0% |
| 1307 | NXTG | FIRST TRUST INDXX NEXTG ETF | — | 172.0 | $19K | 0.00% | NEW | — | $111.69 | +39.1% |
| 1308 | USAR | USA RARE EARTH INC COM | Basic Materials | 1,266.0 | $19K | 0.00% | NEW | — | $15.14 | +76.7% |
| 1309 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 150.0 | $19K | 0.00% | NEW | — | $127.49 | -18.5% |
| 1310 | FNV | FRANCO NEV CORP COM | Basic Materials | 77.0 | $19K | 0.00% | NEW | — | $248.12 | -9.3% |
| 1311 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 350.0 | $19K | 0.00% | NEW | — | $54.55 | +16.9% |
| 1312 | EWJ | ISHARES MSCI JAPAN ETF | — | 225.0 | $19K | 0.00% | NEW | — | $84.36 | +9.4% |
| 1313 | BIT | BLACKROCK MULTI SECTOR INC TR COM | Financial Services | 1,500.0 | $19K | 0.00% | NEW | — | $12.52 | +0.2% |
| 1314 | AES | AES CORP COM | Utilities | 1,330.0 | $19K | 0.00% | NEW | — | $14.09 | +4.2% |
| 1315 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 186.0 | $19K | 0.00% | NEW | — | $100.09 | +14.1% |
| 1316 | ES | EVERSOURCE ENERGY COM | Utilities | 268.0 | $19K | 0.00% | NEW | — | $69.28 | +0.8% |
| 1317 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 309.0 | $19K | 0.00% | NEW | — | $59.97 | +5.1% |
| 1318 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 236.0 | $19K | 0.00% | NEW | — | $78.42 | +9.9% |
| 1319 | VOE | VANGUARD MID-CAP VALUE ETF | — | 100.0 | $18K | 0.00% | NEW | — | $184.28 | +6.0% |
| 1320 | IDCC | INTERDIGITAL INC COM | Technology | 61.0 | $18K | 0.00% | NEW | — | $302.00 | -16.0% |
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
30.4%
Technology
22.7%
Financial Services
16.5%
Healthcare
6.0%
Consumer Cyclical
5.8%
Consumer Defensive
5.5%
Communication Services
4.8%
Industrials
4.3%
Real Estate
1.7%
Utilities
1.2%