Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | REFI | CHICAGO ATLANTIC REAL ESTATE F COM | Real Estate | 879.0 | $10K | 0.00% | NEW | — | $11.32 | +0.0% |
| 1502 | ITT | ITT INC COM | Industrials | 52.0 | $10K | 0.00% | NEW | — | $190.54 | +5.5% |
| 1503 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 719.0 | $10K | 0.00% | NEW | — | $13.76 | +55.0% |
| 1504 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 136.0 | $10K | 0.00% | NEW | — | $72.55 | +4.6% |
| 1505 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 74.0 | $10K | 0.00% | NEW | — | $133.30 | +32.2% |
| 1506 | MADE | ISHARES U.S. MANUFACTURING ETF | — | 296.0 | $10K | 0.00% | NEW | — | $33.32 | +13.0% |
| 1507 | POWR | ISHARES U.S. POWER INFRASTRUCTURE ETF | — | 376.0 | $10K | 0.00% | NEW | — | $26.23 | +7.3% |
| 1508 | BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | — | 187.0 | $10K | 0.00% | NEW | — | $52.49 | +9.3% |
| 1509 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 651.0 | $10K | 0.00% | NEW | — | $15.03 | +13.5% |
| 1510 | IVVD | INVIVYD INC COM | Healthcare | 7,500.0 | $10K | 0.00% | NEW | — | $1.30 | -15.4% |
| 1511 | FCLD | FIDELITY CLOUD COMPUTING ETF | — | 357.0 | $10K | 0.00% | NEW | — | $27.13 | +33.4% |
| 1512 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 55.0 | $10K | 0.00% | NEW | — | $175.93 | +5.3% |
| 1513 | ITDI | ISHARES LIFEPATH TARGET DATE 2065 ETF | — | 260.0 | $10K | 0.00% | NEW | — | $37.08 | +13.5% |
| 1514 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 33.0 | $10K | 0.00% | NEW | — | $290.48 | -0.3% |
| 1515 | FGSI | FT VEST GROWTH STRENGTH & TARGET INCOME ETF | — | 500.0 | $10K | 0.00% | NEW | — | $19.16 | +5.8% |
| 1516 | CLS | CELESTICA INC COM | Technology | 34.0 | $10K | 0.00% | NEW | — | $281.68 | +31.7% |
| 1517 | BMVP | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | — | 191.0 | $10K | 0.00% | NEW | — | $49.97 | +4.0% |
| 1518 | — | COHEN & STEERS LTD DURATION PF COM | — | 474.0 | $9K | 0.00% | NEW | — | $19.97 | — |
| 1519 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 262.0 | $9K | 0.00% | NEW | — | $35.88 | -0.4% |
| 1520 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 84.0 | $9K | 0.00% | NEW | — | $111.81 | +10.0% |
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%