Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 170.0 | $8K | — | NEW | — | $45.03 | +40.0% |
| 1562 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 122.0 | $8K | — | NEW | — | $62.56 | +30.5% |
| 1563 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 76.0 | $8K | — | NEW | — | $100.26 | +19.2% |
| 1564 | DXCM | DEXCOM INC COM | Healthcare | 121.0 | $8K | — | NEW | — | $62.80 | +24.2% |
| 1565 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 350.0 | $8K | — | NEW | — | $21.66 | +18.7% |
| 1566 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | — | 150.0 | $8K | — | NEW | — | $50.53 | -0.4% |
| 1567 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 160.0 | $8K | — | NEW | — | $46.91 | -9.2% |
| 1568 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 62.0 | $7K | — | NEW | — | $120.61 | +19.6% |
| 1569 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 98.0 | $7K | — | NEW | — | $76.02 | +15.9% |
| 1570 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 100.0 | $7K | — | NEW | — | $74.35 | -7.4% |
| 1571 | KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | — | 54.0 | $7K | — | NEW | — | $136.87 | +17.8% |
| 1572 | EFX | EQUIFAX INC COM | Industrials | 41.0 | $7K | — | NEW | — | $180.07 | -0.3% |
| 1573 | RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | — | 161.0 | $7K | — | NEW | — | $45.77 | +12.2% |
| 1574 | GRAL | GRAIL INC COM | Healthcare | 141.0 | $7K | — | NEW | — | $51.68 | +39.2% |
| 1575 | CXT | CRANE NXT CO COM | Industrials | 179.0 | $7K | — | NEW | — | $40.61 | +28.1% |
| 1576 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 37.0 | $7K | — | NEW | — | $196.03 | +2.6% |
| 1577 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 29.0 | $7K | — | NEW | — | $249.07 | +4.1% |
| 1578 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 1,000.0 | $7K | — | NEW | — | $7.09 | -15.9% |
| 1579 | CINF | CINCINNATI FINL CORP COM | Financial Services | 45.0 | $7K | — | NEW | — | $157.36 | +12.0% |
| 1580 | WEC | WEC ENERGY GROUP INC COM | Utilities | 61.0 | $7K | — | NEW | — | $115.77 | -1.1% |
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%