Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | DCOM | DIME CMNTY BANCSHARES INC COM | Financial Services | 95.0 | $3K | — | NEW | — | $33.82 | +10.2% |
| 1802 | NEU | NEWMARKET CORP COM | Basic Materials | 5.0 | $3K | — | NEW | — | $641.00 | +17.8% |
| 1803 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 21.0 | $3K | — | NEW | — | $152.52 | +9.4% |
| 1804 | — | ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | — | 126.0 | $3K | — | NEW | — | $25.25 | — |
| 1805 | BRC | BRADY CORP CL A | Industrials | 39.0 | $3K | — | NEW | — | $81.46 | +8.5% |
| 1806 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 25.0 | $3K | — | NEW | — | $126.64 | +21.1% |
| 1807 | — | LINEAGE CELL THERAPEUTICS INC COM | — | 2,000.0 | $3K | — | NEW | — | $1.58 | — |
| 1808 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 114.0 | $3K | — | NEW | — | $27.70 | +7.7% |
| 1809 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 23.0 | $3K | — | NEW | — | $133.13 | -14.4% |
| 1810 | RWX | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | — | 115.0 | $3K | — | NEW | — | $26.62 | +4.4% |
| 1811 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 101.0 | $3K | — | NEW | — | $30.28 | +3.0% |
| 1812 | HXL | HEXCEL CORP NEW COM | Industrials | 37.0 | $3K | — | NEW | — | $80.92 | +8.5% |
| 1813 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 91.0 | $3K | — | NEW | — | $32.87 | +5.7% |
| 1814 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 119.0 | $3K | — | NEW | — | $25.10 | +15.1% |
| 1815 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 242.0 | $3K | — | NEW | — | $12.28 | +110.7% |
| 1816 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 58.0 | $3K | — | NEW | — | $51.22 | -0.2% |
| 1817 | RNP | COHEN & STEERS REIT & PFD & COM | Financial Services | 150.0 | $3K | — | NEW | — | $19.76 | +5.9% |
| 1818 | XDQQ | INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | — | 80.0 | $3K | — | NEW | — | $37.00 | +9.3% |
| 1819 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 30.0 | $3K | — | NEW | — | $98.63 | — |
| 1820 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 32.0 | $3K | — | NEW | — | $92.22 | -11.6% |
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%