Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 412.0 | $17K | 0.00% | NEW | — | $40.47 | +13.4% |
| 1342 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 517.0 | $17K | 0.00% | NEW | — | $32.15 | — |
| 1343 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 321.0 | $17K | 0.00% | NEW | — | $51.75 | +25.2% |
| 1344 | UI | UBIQUITI INC COM | Technology | 21.0 | $17K | 0.00% | NEW | — | $790.29 | -23.0% |
| 1345 | GSK | GSK PLC SPONSORED ADR | Healthcare | 300.0 | $17K | 0.00% | NEW | — | $55.19 | -6.3% |
| 1346 | — | VENTURE GLOBAL INC COM CL A | — | 1,042.0 | $16K | 0.00% | NEW | — | $15.75 | — |
| 1347 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 288.0 | $16K | 0.00% | NEW | — | $56.99 | -1.4% |
| 1348 | PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | — | 273.0 | $16K | 0.00% | NEW | — | $60.11 | +43.6% |
| 1349 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 688.0 | $16K | 0.00% | NEW | — | $23.80 | +56.0% |
| 1350 | WYFI | WHITEFIBER INC SHS | Technology | 1,365.0 | $16K | 0.00% | NEW | — | $11.91 | +163.8% |
| 1351 | BW | BABCOCK & WILCOX ENTERPRISES COM | Industrials | 1,100.0 | $16K | 0.00% | NEW | — | $14.69 | +31.5% |
| 1352 | EWZS | ISHARES MSCI BRAZIL SMALL-CAP ETF | — | 1,091.0 | $16K | 0.00% | NEW | — | $14.81 | -4.9% |
| 1353 | FOXA | FOX CORP CL A COM | Communication Services | 276.0 | $16K | 0.00% | NEW | — | $58.40 | +12.2% |
| 1354 | QPX | ADVISORSHARES Q DYNAMIC GROWTH ETF | — | 379.0 | $16K | 0.00% | NEW | — | $42.34 | +14.7% |
| 1355 | — | VIRTUS DIVERSIFIED INCM & CONV COM | — | 660.0 | $16K | 0.00% | NEW | — | $24.30 | — |
| 1356 | FXU | FIRST TRUST UTILITIES ALPHADEX FUND | — | 320.0 | $16K | 0.00% | NEW | — | $49.66 | -1.7% |
| 1357 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 1,000.0 | $16K | 0.00% | NEW | — | $15.88 | +2.0% |
| 1358 | MFDX | PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | — | 398.0 | $16K | 0.00% | NEW | — | $39.82 | +6.0% |
| 1359 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 242.0 | $16K | 0.00% | NEW | — | $65.09 | +6.9% |
| 1360 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 231.0 | $16K | 0.00% | NEW | — | $68.15 | +20.4% |
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%