Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 137.0 | $3K | — | NEW | — | $18.49 | +29.2% |
| 1862 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 66.0 | $3K | — | NEW | — | $38.26 | +6.3% |
| 1863 | QBTS | D-WAVE QUANTUM INC COM | Technology | 174.0 | $3K | — | NEW | — | $14.43 | +26.7% |
| 1864 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 117.0 | $3K | — | NEW | — | $21.45 | +42.5% |
| 1865 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 21.0 | $3K | — | NEW | — | $119.52 | +1.2% |
| 1866 | MIN | MFS INTER INCOME TR SH BEN INT | Financial Services | 1,000.0 | $3K | — | NEW | — | $2.51 | -2.0% |
| 1867 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 12.0 | $3K | — | NEW | — | $209.08 | +22.0% |
| 1868 | NRDY | NERDY INC CL A COM | Technology | 3,060.0 | $2K | — | NEW | — | $0.82 | +3.6% |
| 1869 | PEGA | PEGASYSTEMS INC COM | Technology | 58.0 | $2K | — | NEW | — | $42.55 | -26.5% |
| 1870 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 13.0 | $2K | — | NEW | — | $188.69 | +1.9% |
| 1871 | AI | C3 AI INC CL A | Technology | 290.0 | $2K | — | NEW | — | $8.42 | +8.5% |
| 1872 | — | FEDERATED HERMES INC CL B | — | 43.0 | $2K | — | NEW | — | $56.72 | — |
| 1873 | BWX | STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | — | 111.0 | $2K | — | NEW | — | $21.95 | -1.3% |
| 1874 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 45.0 | $2K | — | NEW | — | $54.11 | +22.5% |
| 1875 | STE | STERIS PLC SHS USD | Healthcare | 11.0 | $2K | — | NEW | — | $221.09 | -4.4% |
| 1876 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 135.0 | $2K | — | NEW | — | $18.00 | +124.8% |
| 1877 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | — | 80.0 | $2K | — | NEW | — | $30.30 | +11.0% |
| 1878 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | 32.0 | $2K | — | NEW | — | $75.62 | +9.8% |
| 1879 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 250.0 | $2K | — | NEW | — | $9.67 | +57.9% |
| 1880 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 26.0 | $2K | — | NEW | — | $92.77 | +42.8% |
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%