Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | TW | TRADEWEB MKTS INC CL A | Financial Services | 25.0 | $3K | — | NEW | — | $117.68 | -12.9% |
| 1822 | GSL | GLOBAL SHIP LEASE INC COM CL A | Industrials | 79.0 | $3K | — | NEW | — | $37.23 | +0.4% |
| 1823 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 57.0 | $3K | — | NEW | — | $51.37 | +0.8% |
| 1824 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 20.0 | $3K | — | NEW | — | $146.35 | +10.2% |
| 1825 | EGY | VAALCO ENERGY INC COM NEW | Energy | 459.0 | $3K | — | NEW | — | $6.34 | -12.8% |
| 1826 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 62.0 | $3K | — | NEW | — | $46.42 | +3.3% |
| 1827 | IWMW | ISHARES RUSSELL 2000 BUYWRITE ETF | — | 77.0 | $3K | — | NEW | — | $37.35 | +4.3% |
| 1828 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 6.0 | $3K | — | NEW | — | $474.50 | -15.6% |
| 1829 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 18.0 | $3K | — | NEW | — | $158.06 | -13.0% |
| 1830 | UDIV | FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | — | 55.0 | $3K | — | NEW | — | $51.62 | +16.8% |
| 1831 | CHWY | CHEWY INC CL A | Consumer Cyclical | 105.0 | $3K | — | NEW | — | $27.00 | -21.0% |
| 1832 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | — | 63.0 | $3K | — | NEW | — | $45.00 | -0.1% |
| 1833 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 31.0 | $3K | — | NEW | — | $91.35 | -16.2% |
| 1834 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 60.0 | $3K | — | NEW | — | $47.20 | -1.1% |
| 1835 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 38.0 | $3K | — | NEW | — | $74.37 | -29.5% |
| 1836 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 17.0 | $3K | — | NEW | — | $165.12 | +8.4% |
| 1837 | FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | — | 169.0 | $3K | — | NEW | — | $16.44 | +24.8% |
| 1838 | BALL | BALL CORP COM | Consumer Cyclical | 47.0 | $3K | — | NEW | — | $59.11 | -4.3% |
| 1839 | CVLG | COVENANT LOGISTICS GROUP INC CL A | Industrials | 102.0 | $3K | — | NEW | — | $27.15 | +43.1% |
| 1840 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 20.0 | $3K | — | NEW | — | $138.30 | +13.6% |
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%