Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 33.0 | $5K | — | NEW | — | $153.09 | -16.8% |
| 1682 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 105.0 | $5K | — | NEW | — | $48.02 | +11.3% |
| 1683 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 98.0 | $5K | — | NEW | — | $50.95 | +0.2% |
| 1684 | TMSL | T. ROWE PRICE SMALL-MID CAP ETF | — | 136.0 | $5K | — | NEW | — | $36.67 | +14.6% |
| 1685 | OMC | OMNICOM GROUP INC COM | Communication Services | 66.0 | $5K | — | NEW | — | $75.30 | -1.2% |
| 1686 | — | CORE LABORATORIES INC COM | — | 294.0 | $5K | — | NEW | — | $16.79 | — |
| 1687 | IDRV | ISHARES SELF-DRIVING EV & TECH ETF | — | 127.0 | $5K | — | NEW | — | $38.53 | +13.5% |
| 1688 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 338.0 | $5K | — | NEW | — | $14.37 | -9.7% |
| 1689 | EXEL | EXELIXIS INC COM | Healthcare | 113.0 | $5K | — | NEW | — | $42.89 | +16.5% |
| 1690 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 48.0 | $5K | — | NEW | — | $100.25 | -2.2% |
| 1691 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 700.0 | $5K | — | NEW | — | $6.87 | +18.3% |
| 1692 | NTRA | NATERA INC COM | Healthcare | 24.0 | $5K | — | NEW | — | $200.00 | +0.5% |
| 1693 | GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | — | 92.0 | $5K | — | NEW | — | $52.12 | +13.8% |
| 1694 | FHTX | FOGHORN THERAPEUTICS INC COM | Healthcare | 1,000.0 | $5K | — | NEW | — | $4.78 | -8.6% |
| 1695 | — | FRANKLIN XRP ETF | — | 325.0 | $5K | — | NEW | — | $14.59 | — |
| 1696 | — | LITHIUM AMERS CORP NEW COM SHS | — | 1,200.0 | $5K | — | NEW | — | $3.95 | — |
| 1697 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 83.0 | $5K | — | NEW | — | $57.00 | -16.6% |
| 1698 | WSO | WATSCO INC COM | Industrials | 13.0 | $5K | — | NEW | — | $363.77 | +3.1% |
| 1699 | ACMR | ACM RESH INC COM CL A | Technology | 120.0 | $5K | — | NEW | — | $39.35 | +119.7% |
| 1700 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 43.0 | $5K | — | NEW | — | $109.70 | +17.9% |
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%