Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 | — | 186.0 | $5K | — | NEW | — | $28.79 | — |
| 1662 | BMBL | BUMBLE INC COM CL A | Technology | 1,636.0 | $5K | — | NEW | — | $3.26 | -3.1% |
| 1663 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | — | 210.0 | $5K | — | NEW | — | $25.39 | — |
| 1664 | EBUF | INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS | — | 180.0 | $5K | — | NEW | — | $29.50 | +6.7% |
| 1665 | PAM | PAMPA ENERGIA SA SPONS ADR LVL I | Utilities | 60.0 | $5K | — | NEW | — | $88.50 | -8.4% |
| 1666 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 77.0 | $5K | — | NEW | — | $68.81 | +11.3% |
| 1667 | — | IQVIA HLDGS INC COM | — | 31.0 | $5K | — | NEW | — | $170.55 | — |
| 1668 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 32.0 | $5K | — | NEW | — | $164.81 | -3.1% |
| 1669 | TTEK | TETRA TECH INC NEW COM | Industrials | 175.0 | $5K | — | NEW | — | $30.12 | -7.9% |
| 1670 | APPS | DIGITAL TURBINE INC COM NEW | Technology | 1,823.0 | $5K | — | NEW | — | $2.88 | +67.0% |
| 1671 | CCOI | COGENT COMM HOLDINGS INC COM NEW | Communication Services | 278.0 | $5K | — | NEW | — | $18.84 | +5.9% |
| 1672 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | — | 180.0 | $5K | — | NEW | — | $28.99 | — |
| 1673 | ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | — | 80.0 | $5K | — | NEW | — | $65.09 | +11.2% |
| 1674 | FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | Financial Services | 47.0 | $5K | — | NEW | — | $110.40 | +1.7% |
| 1675 | BITO | PROSHARES BITCOIN ETF | — | 554.0 | $5K | — | NEW | — | $9.31 | +11.4% |
| 1676 | FXE | INVESCO CURRENCYSHARES EURO TRUST | Financial Services | 48.0 | $5K | — | NEW | — | $107.35 | -0.0% |
| 1677 | YQQQ | YIELDMAX SHORT N100 OPTION INCOME STRATEGY ETF | — | 400.0 | $5K | — | NEW | — | $12.80 | -20.8% |
| 1678 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 80.0 | $5K | — | NEW | — | $63.94 | +6.6% |
| 1679 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 104.0 | $5K | — | NEW | — | $48.96 | -9.0% |
| 1680 | DINO | HF SINCLAIR CORP COM | Energy | 81.0 | $5K | — | NEW | — | $62.40 | +9.8% |
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%