Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 26,535.0 | $1.1M | 0.07% | NEW | — | $40.80 | +3.7% |
| 242 | MS | MORGAN STANLEY COM NEW | Financial Services | 6,566.0 | $1.1M | 0.07% | NEW | — | $164.58 | +38.3% |
| 243 | CPAI | COUNTERPOINT QUANTITATIVE EQUITY ETF | — | 25,682.0 | $1.1M | 0.07% | NEW | — | $41.79 | +23.2% |
| 244 | ENB | ENBRIDGE INC COM | Energy | 19,716.0 | $1.1M | 0.07% | NEW | — | $54.14 | +3.2% |
| 245 | AZN | ASTRAZENECA PLC ORD | Healthcare | 5,357.0 | $1.1M | 0.07% | NEW | — | $197.20 | -16.6% |
| 246 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 3,272.0 | $1.0M | 0.07% | NEW | — | $320.58 | +2.5% |
| 247 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 17,958.0 | $1.0M | 0.07% | NEW | — | $58.18 | +16.9% |
| 248 | NOCT | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | — | 18,401.0 | $1.0M | 0.07% | NEW | — | $56.37 | +11.1% |
| 249 | HOMB | HOME BANCSHARES INC COM | Financial Services | 38,500.0 | $1.0M | 0.07% | NEW | — | $26.93 | +7.7% |
| 250 | BRO | BROWN & BROWN INC COM | Financial Services | 15,880.0 | $1.0M | 0.07% | NEW | — | $65.21 | +5.0% |
| 251 | LUCD | LUCID DIAGNOSTICS INC COM | Healthcare | 900,013.0 | $1.0M | 0.07% | NEW | — | $1.15 | -13.0% |
| 252 | GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | — | 24,603.0 | $1.0M | 0.07% | NEW | — | $41.91 | +7.9% |
| 253 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 8,633.0 | $1.0M | 0.07% | NEW | — | $118.63 | +19.6% |
| 254 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 8,138.0 | $1.0M | 0.06% | NEW | — | $125.47 | -10.5% |
| 255 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 10,582.0 | $1.0M | 0.06% | NEW | — | $95.99 | +5.8% |
| 256 | NOW | SERVICENOW INC COM | Technology | 9,710.0 | $1.0M | 0.06% | NEW | — | $104.55 | +0.3% |
| 257 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 10,430.0 | $1.0M | 0.06% | NEW | — | $97.23 | +12.9% |
| 258 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 14,413.0 | $1.0M | 0.06% | NEW | — | $70.36 | — |
| 259 | EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | — | 29,791.0 | $1.0M | 0.06% | NEW | — | $33.93 | +5.3% |
| 260 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 10,331.0 | $1.0M | 0.06% | NEW | — | $97.69 | +17.5% |
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%