Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 131.0 | $12K | 0.00% | NEW | — | $94.88 | +5.7% |
| 1442 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 1,440.0 | $12K | 0.00% | NEW | — | $8.62 | +6.6% |
| 1443 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 16.0 | $12K | 0.00% | NEW | — | $773.69 | -18.0% |
| 1444 | AON | AON PLC SHS CL A | Financial Services | 38.0 | $12K | 0.00% | NEW | — | $322.79 | -1.1% |
| 1445 | TYG | TORTOISE ENERGY INFRSTRCTR CP COM | Financial Services | 245.0 | $12K | 0.00% | NEW | — | $49.91 | -9.1% |
| 1446 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 118.0 | $12K | 0.00% | NEW | — | $103.43 | -0.0% |
| 1447 | FEP | FIRST TRUST EUROPE ALPHADEX FUND | — | 223.0 | $12K | 0.00% | NEW | — | $54.67 | +9.6% |
| 1448 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 162.0 | $12K | 0.00% | NEW | — | $75.25 | +2.6% |
| 1449 | INSM | INSMED INC COM PAR $.01 | Healthcare | 74.0 | $12K | 0.00% | NEW | — | $163.51 | -34.1% |
| 1450 | CGNX | COGNEX CORP COM | Technology | 246.0 | $12K | 0.00% | NEW | — | $48.99 | +40.8% |
| 1451 | FDCF | FIDELITY DISRUPTIVE COMMUNICATIONS ETF | — | 278.0 | $12K | 0.00% | NEW | — | $43.04 | +16.2% |
| 1452 | COWZ | PACER US CASH COWS 100 ETF | — | 190.0 | $12K | 0.00% | NEW | — | $62.56 | +2.3% |
| 1453 | DOUG | DOUGLAS ELLIMAN INC COM | Real Estate | 7,217.0 | $12K | 0.00% | NEW | — | $1.64 | +14.0% |
| 1454 | CNC | CENTENE CORP DEL COM | Healthcare | 358.0 | $12K | 0.00% | NEW | — | $32.74 | +74.8% |
| 1455 | EGUS | ISHARES ESG AWARE MSCI USA GROWTH ETF | — | 243.0 | $12K | 0.00% | NEW | — | $47.74 | +21.7% |
| 1456 | MOS | MOSAIC CO COM | Basic Materials | 454.0 | $12K | 0.00% | NEW | — | $25.50 | -12.1% |
| 1457 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 2,067.0 | $12K | 0.00% | NEW | — | $5.60 | +1.8% |
| 1458 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 169.0 | $12K | 0.00% | NEW | — | $68.44 | +12.8% |
| 1459 | PCG | PG&E CORP COM | Utilities | 656.0 | $12K | 0.00% | NEW | — | $17.57 | -6.5% |
| 1460 | — | INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | — | 393.0 | $12K | 0.00% | NEW | — | $29.29 | — |
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%