Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 2,690.0 | $14K | 0.00% | NEW | — | $5.29 | -11.0% |
| 1402 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 500.0 | $14K | 0.00% | NEW | — | $28.43 | -3.3% |
| 1403 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 313.0 | $14K | 0.00% | NEW | — | $45.34 | +0.2% |
| 1404 | AGX | ARGAN INC COM | Industrials | 26.0 | $14K | 0.00% | NEW | — | $544.65 | +0.5% |
| 1405 | MLCO | MELCO RESORTS AND ENTMNT LTD ADR | Consumer Cyclical | 2,491.0 | $14K | 0.00% | NEW | — | $5.68 | -4.6% |
| 1406 | SCHP | SCHWAB US TIPS ETF | — | 524.0 | $14K | 0.00% | NEW | — | $26.61 | -1.6% |
| 1407 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 164.0 | $14K | 0.00% | NEW | — | $84.59 | -2.5% |
| 1408 | ICFI | ICF INTL INC COM | Industrials | 212.0 | $14K | 0.00% | NEW | — | $65.29 | +24.1% |
| 1409 | EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | Consumer Defensive | 243.0 | $14K | 0.00% | NEW | — | $56.60 | -12.7% |
| 1410 | ITRI | ITRON INC COM | Technology | 153.0 | $14K | 0.00% | NEW | — | $89.63 | -4.2% |
| 1411 | TIP | ISHARES TIPS BOND ETF | — | 124.0 | $14K | 0.00% | NEW | — | $110.49 | -2.3% |
| 1412 | CSL | CARLISLE COS INC COM | Industrials | 41.0 | $14K | 0.00% | NEW | — | $333.51 | +5.8% |
| 1413 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 23.0 | $14K | 0.00% | NEW | — | $593.00 | -10.3% |
| 1414 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 1,301.0 | $14K | 0.00% | NEW | — | $10.48 | +16.2% |
| 1415 | — | ZACKS FOCUS GROWTH ETF | — | 490.0 | $14K | 0.00% | NEW | — | $27.57 | — |
| 1416 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 134.0 | $13K | 0.00% | NEW | — | $100.70 | -2.2% |
| 1417 | VTC | VANGUARD TOTAL CORPORATE BOND ETF | — | 175.0 | $13K | 0.00% | NEW | — | $76.83 | -1.2% |
| 1418 | RDW | REDWIRE CORPORATION COM | Industrials | 1,581.0 | $13K | 0.00% | NEW | — | $8.50 | -0.6% |
| 1419 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 280.0 | $13K | 0.00% | NEW | — | $47.97 | +22.0% |
| 1420 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 1,067.0 | $13K | 0.00% | NEW | — | $12.51 | — |
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%