Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | MANGOCEUTICALS INC COM NEW | — | 12,000.0 | $4K | — | NEW | — | $0.36 | — |
| 1722 | WT | WISDOMTREE INC COM | Financial Services | 293.0 | $4K | — | NEW | — | $14.56 | +37.2% |
| 1723 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 16.0 | $4K | — | NEW | — | $265.31 | +24.1% |
| 1724 | OII | OCEANEERING INTL INC COM | Energy | 119.0 | $4K | — | NEW | — | $35.47 | +19.4% |
| 1725 | BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | — | 92.0 | $4K | — | NEW | — | $45.83 | +0.2% |
| 1726 | GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | Financial Services | 135.0 | $4K | — | NEW | — | $31.19 | -7.3% |
| 1727 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 162.0 | $4K | — | NEW | — | $25.86 | +22.8% |
| 1728 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 29.0 | $4K | — | NEW | — | $143.62 | -1.1% |
| 1729 | KMX | CARMAX INC COM | Consumer Cyclical | 99.0 | $4K | — | NEW | — | $41.58 | +43.0% |
| 1730 | RMAX | RE/MAX HLDGS INC CL A | Real Estate | 714.0 | $4K | — | NEW | — | $5.76 | +98.0% |
| 1731 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 49.0 | $4K | — | NEW | — | $83.73 | -9.0% |
| 1732 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 135.0 | $4K | — | NEW | — | $30.36 | +7.6% |
| 1733 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 56.0 | $4K | — | NEW | — | $72.77 | +12.0% |
| 1734 | CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | Basic Materials | 355.0 | $4K | — | NEW | — | $11.44 | +14.4% |
| 1735 | CDW | CDW CORP COM | Technology | 34.0 | $4K | — | NEW | — | $119.35 | +11.9% |
| 1736 | MTG | MGIC INVT CORP WIS COM | Financial Services | 154.0 | $4K | — | NEW | — | $26.25 | +10.5% |
| 1737 | — | LITHIUM ARGENTINA AG COM SHS | — | 600.0 | $4K | — | NEW | — | $6.68 | — |
| 1738 | VALE | VALE S A SPONSORED ADS | Basic Materials | 250.0 | $4K | — | NEW | — | $15.91 | -10.9% |
| 1739 | — | ISHARES IBONDS 1-5 YEAR HIGH YIELD AND INCOME LADDER ETF | — | 161.0 | $4K | — | NEW | — | $24.66 | — |
| 1740 | IAC | IAC INC COM NEW | Technology | 99.0 | $4K | — | NEW | — | $40.03 | +14.2% |
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%