Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | — | 56,582.0 | $1.4M | 0.09% | NEW | — | $23.98 | — |
| 202 | TSME | THRIVENT SMALL-MID CAP EQUITY ETF | — | 32,236.0 | $1.3M | 0.09% | NEW | — | $41.58 | +18.9% |
| 203 | PNNT | PENNANTPARK INVT CORP COM | Financial Services | 298,217.0 | $1.3M | 0.09% | NEW | — | $4.49 | -24.9% |
| 204 | PFE | PFIZER INC COM | Healthcare | 47,617.0 | $1.3M | 0.08% | NEW | — | $28.08 | -13.6% |
| 205 | BA | BOEING CO COM | Industrials | 6,651.0 | $1.3M | 0.08% | NEW | — | $199.03 | +9.1% |
| 206 | XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | — | 42,318.0 | $1.3M | 0.08% | NEW | — | $31.28 | +8.6% |
| 207 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 50,146.0 | $1.3M | 0.08% | NEW | — | $26.26 | -0.9% |
| 208 | MCO | MOODYS CORP COM | Financial Services | 2,990.0 | $1.3M | 0.08% | NEW | — | $436.22 | +13.4% |
| 209 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 18,504.0 | $1.3M | 0.08% | NEW | — | $70.27 | +6.6% |
| 210 | GLW | CORNING INC COM | Technology | 9,553.0 | $1.3M | 0.08% | NEW | — | $135.97 | +38.0% |
| 211 | DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | — | 27,102.0 | $1.3M | 0.08% | NEW | — | $47.91 | +7.7% |
| 212 | SHEL | SHELL PLC SPON ADS | Energy | 13,945.0 | $1.3M | 0.08% | NEW | — | $93.00 | -9.2% |
| 213 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 34,585.0 | $1.3M | 0.08% | NEW | — | $37.49 | +17.2% |
| 214 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 305.0 | $1.3M | 0.08% | NEW | — | $168.53 | +3.8% |
| 215 | HSY | HERSHEY CO COM | Consumer Defensive | 6,154.0 | $1.3M | 0.08% | NEW | — | $207.91 | -17.5% |
| 216 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 13,015.0 | $1.3M | 0.08% | NEW | — | $97.91 | +21.9% |
| 217 | ETN | EATON CORP PLC SHS | Industrials | 3,436.0 | $1.2M | 0.08% | NEW | — | $357.67 | +16.2% |
| 218 | ADI | ANALOG DEVICES INC COM | Technology | 3,842.0 | $1.2M | 0.08% | NEW | — | $318.16 | +23.4% |
| 219 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 54,597.0 | $1.2M | 0.08% | NEW | — | $22.33 | +5.8% |
| 220 | — | FORTINET INC COM | — | 14,839.0 | $1.2M | 0.08% | NEW | — | $81.72 | — |
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%