Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 55.0 | $3K | — | NEW | — | $50.04 | -0.2% |
| 1842 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 84.0 | $3K | — | NEW | — | $32.73 | +7.2% |
| 1843 | SEIC | SEI INVTS CO COM | Financial Services | 35.0 | $3K | — | NEW | — | $78.46 | +25.1% |
| 1844 | ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | Real Estate | 483.0 | $3K | — | NEW | — | $5.68 | +56.2% |
| 1845 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | — | 41.0 | $3K | — | NEW | — | $66.78 | +14.6% |
| 1846 | DY | DYCOM INDS INC COM | Industrials | 8.0 | $3K | — | NEW | — | $338.88 | +26.5% |
| 1847 | FFTY | CAPFORCE IBD 50 ETF | — | 80.0 | $3K | — | NEW | — | $33.41 | +18.4% |
| 1848 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 42.0 | $3K | — | NEW | — | $63.36 | +7.9% |
| 1849 | FLR | FLUOR CORP COM | Industrials | 57.0 | $3K | — | NEW | — | $46.65 | +8.8% |
| 1850 | AX | AXOS FINANCIAL INC COM | Financial Services | 31.0 | $3K | — | NEW | — | $85.10 | +15.4% |
| 1851 | ERAS | ERASCA INC COM | Healthcare | 162.0 | $3K | — | NEW | — | $16.18 | +31.4% |
| 1852 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 434.0 | $3K | — | NEW | — | $5.98 | -48.5% |
| 1853 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 52.0 | $3K | — | NEW | — | $49.79 | -13.9% |
| 1854 | IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | — | 89.0 | $3K | — | NEW | — | $29.03 | +5.6% |
| 1855 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 27.0 | $3K | — | NEW | — | $95.63 | +8.4% |
| 1856 | BSY | BENTLEY SYS INC COM CL B | Technology | 73.0 | $3K | — | NEW | — | $35.12 | -10.2% |
| 1857 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | — | 100.0 | $3K | — | NEW | — | $25.62 | — |
| 1858 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 28.0 | $3K | — | NEW | — | $91.11 | +15.9% |
| 1859 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 13.0 | $3K | — | NEW | — | $195.38 | +15.3% |
| 1860 | REET | ISHARES GLOBAL REIT ETF | — | 101.0 | $3K | — | NEW | — | $25.15 | +11.1% |
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%