Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | — | 48,216.0 | $2.4M | 0.15% | NEW | — | $50.41 | +10.1% |
| 122 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 73,640.0 | $2.4M | 0.15% | NEW | — | $32.95 | +41.6% |
| 123 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 15,107.0 | $2.4M | 0.15% | NEW | — | $159.70 | -5.9% |
| 124 | MCK | MCKESSON CORP COM | Healthcare | 2,779.0 | $2.4M | 0.15% | NEW | — | $865.49 | -7.2% |
| 125 | GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 62,517.0 | $2.4M | 0.15% | NEW | — | $38.11 | +8.0% |
| 126 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 14,529.0 | $2.4M | 0.15% | NEW | — | $163.58 | +12.3% |
| 127 | TLN | TALEN ENERGY CORP COM | Utilities | 7,187.0 | $2.3M | 0.14% | NEW | — | $319.23 | +24.3% |
| 128 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | — | 61,377.0 | $2.3M | 0.14% | NEW | — | $37.34 | +1.4% |
| 129 | FSLY | FASTLY INC CL A | Technology | 77,944.0 | $2.3M | 0.14% | NEW | — | $29.06 | -28.1% |
| 130 | VUG | VANGUARD GROWTH ETF | — | 5,145.0 | $2.2M | 0.14% | NEW | — | $436.76 | -80.1% |
| 131 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 7,356.0 | $2.2M | 0.14% | NEW | — | $302.46 | +17.4% |
| 132 | MPC | MARATHON PETE CORP COM | Energy | 9,053.0 | $2.2M | 0.14% | NEW | — | $244.17 | +24.3% |
| 133 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 3,524.0 | $2.1M | 0.13% | NEW | — | $604.44 | -14.8% |
| 134 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 42,804.0 | $2.1M | 0.13% | NEW | — | $49.49 | +16.7% |
| 135 | WFC | WELLS FARGO & CO COM | Financial Services | 26,478.0 | $2.1M | 0.13% | NEW | — | $79.61 | +7.1% |
| 136 | PSN | PARSONS CORP DEL COM | Industrials | 38,560.0 | $2.1M | 0.13% | NEW | — | $54.17 | -0.3% |
| 137 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 30,821.0 | $2.1M | 0.13% | NEW | — | $67.53 | +11.9% |
| 138 | HD | HOME DEPOT INC COM | Consumer Cyclical | 6,284.0 | $2.1M | 0.13% | NEW | — | $328.87 | +2.7% |
| 139 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 40,225.0 | $2.1M | 0.13% | NEW | — | $50.98 | -0.1% |
| 140 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 9,587.0 | $2.0M | 0.13% | NEW | — | $213.67 | +62.0% |
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
30.0%
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%