Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 63.0 | $2K | — | NEW | — | $30.35 | +32.1% |
| 1942 | ACA | ARCOSA INC COM | Industrials | 18.0 | $2K | — | NEW | — | $106.17 | +13.7% |
| 1943 | BRTR | ISHARES TOTAL RETURN ACTIVE ETF | — | 38.0 | $2K | — | NEW | — | $50.18 | -0.4% |
| 1944 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 29.0 | $2K | — | NEW | — | $65.72 | +58.8% |
| 1945 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 108.0 | $2K | — | NEW | — | $17.58 | +7.0% |
| 1946 | TREX | TREX INC COM | Industrials | 52.0 | $2K | — | NEW | — | $36.42 | +7.6% |
| 1947 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 102.0 | $2K | — | NEW | — | $18.50 | +10.2% |
| 1948 | ALC | ALCON AG ORD SHS | Healthcare | 25.0 | $2K | — | NEW | — | $75.36 | -10.1% |
| 1949 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 313.0 | $2K | — | NEW | — | $6.00 | -24.0% |
| 1950 | PBT | PERMIAN BASIN RTY TR UNIT BEN INT | Energy | 87.0 | $2K | — | NEW | — | $21.54 | +44.0% |
| 1951 | BPAY | ISHARES FINTECH ACTIVE ETF | — | 85.0 | $2K | — | NEW | — | $22.04 | +9.6% |
| 1952 | RHI | ROBERT HALF INC. COM | Industrials | 74.0 | $2K | — | NEW | — | $25.24 | +8.2% |
| 1953 | GAP | GAP INC COM | Consumer Cyclical | 77.0 | $2K | — | NEW | — | $24.19 | -3.3% |
| 1954 | GTLS | CHART INDS INC COM | Industrials | 9.0 | $2K | — | NEW | — | $206.78 | +0.6% |
| 1955 | — | IRIDIUM COMMUNICATIONS INC COM | — | 67.0 | $2K | — | NEW | — | $27.75 | — |
| 1956 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 21.0 | $2K | — | NEW | — | $88.48 | -29.1% |
| 1957 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 100.0 | $2K | — | NEW | — | $18.39 | -1.8% |
| 1958 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 363.0 | $2K | — | NEW | — | $5.03 | +6.6% |
| 1959 | AWR | AMER STATES WTR CO COM | Utilities | 24.0 | $2K | — | NEW | — | $75.62 | +1.3% |
| 1960 | KMPR | KEMPER CORP COM | Financial Services | 59.0 | $2K | — | NEW | — | $30.56 | -2.8% |
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
30.4%
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%