Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | FETH | FIDELITY ETHEREUM FUND ETF | Financial Services | 338.0 | $7K | — | NEW | — | $20.88 | -1.1% |
| 1582 | PNR | PENTAIR PLC SHS | Industrials | 81.0 | $7K | — | NEW | — | $87.11 | -15.6% |
| 1583 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 21.0 | $7K | — | NEW | — | $330.86 | -10.7% |
| 1584 | LEN | LENNAR CORP CL A | Consumer Cyclical | 80.0 | $7K | — | NEW | — | $86.84 | +2.8% |
| 1585 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 35.0 | $7K | — | NEW | — | $198.29 | +17.6% |
| 1586 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 205.0 | $7K | — | NEW | — | $33.85 | +56.9% |
| 1587 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 195.0 | $7K | — | NEW | — | $35.50 | +0.8% |
| 1588 | PEN | PENUMBRA INC COM | Healthcare | 21.0 | $7K | — | NEW | — | $328.38 | -0.1% |
| 1589 | SF | STIFEL FINL CORP COM | Financial Services | 93.0 | $7K | — | NEW | — | $73.92 | -1.8% |
| 1590 | LMND | LEMONADE INC COM | Financial Services | 109.0 | $7K | — | NEW | — | $62.68 | -8.5% |
| 1591 | JPEF | JPMORGAN EQUITY FOCUS ETF | — | 95.0 | $7K | — | NEW | — | $71.81 | +11.7% |
| 1592 | THW | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | Financial Services | 581.0 | $7K | — | NEW | — | $11.67 | +9.7% |
| 1593 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 116.0 | $7K | — | NEW | — | $58.28 | +11.4% |
| 1594 | MLI | MUELLER INDS INC COM | Industrials | 61.0 | $7K | — | NEW | — | $110.80 | +25.0% |
| 1595 | TTC | TORO CO COM | Industrials | 72.0 | $7K | — | NEW | — | $93.44 | -2.0% |
| 1596 | SEZL | SEZZLE INC COM | Financial Services | 106.0 | $7K | — | NEW | — | $63.29 | +73.8% |
| 1597 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 89.0 | $7K | — | NEW | — | $75.10 | +12.0% |
| 1598 | TRP | TC ENERGY CORP COM | Energy | 106.0 | $7K | — | NEW | — | $62.70 | +10.9% |
| 1599 | SETM | SPROTT CRITICAL MATERIALS ETF | — | 200.0 | $7K | — | NEW | — | $33.08 | +9.1% |
| 1600 | FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | — | 132.0 | $7K | — | NEW | — | $50.05 | +0.3% |
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%