Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSTP | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | — | 327,142.0 | $11.3M | 0.71% | NEW | — | $34.47 | +9.1% |
| 22 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 38,072.0 | $10.9M | 0.69% | NEW | — | $287.56 | +19.6% |
| 23 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 113,195.0 | $10.2M | 0.65% | NEW | — | $90.53 | +8.8% |
| 24 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 80,619.0 | $10.0M | 0.63% | NEW | — | $124.31 | +11.2% |
| 25 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 39,269.0 | $9.6M | 0.61% | NEW | — | $244.44 | +11.0% |
| 26 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 329,819.0 | $9.6M | 0.60% | NEW | — | $29.08 | +13.9% |
| 27 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 65,618.0 | $9.5M | 0.60% | NEW | — | $144.44 | +1.2% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 19,573.0 | $9.4M | 0.59% | NEW | — | $479.21 | — |
| 29 | IVE | ISHARES S&P 500 VALUE ETF | — | 43,751.0 | $9.2M | 0.58% | NEW | — | $211.15 | +9.9% |
| 30 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 296,948.0 | $9.2M | 0.58% | NEW | — | $30.96 | +11.6% |
| 31 | TSLA | TESLA INC COM | Consumer Cyclical | 24,602.0 | $9.1M | 0.58% | NEW | — | $371.75 | +0.1% |
| 32 | MRK | MERCK & CO INC COM | Healthcare | 76,019.0 | $9.1M | 0.58% | NEW | — | $120.29 | +23.7% |
| 33 | META | META PLATFORMS INC CL A | Communication Services | 15,798.0 | $9.0M | 0.57% | NEW | — | $572.13 | +31.4% |
| 34 | ABBV | ABBVIE INC COM | Healthcare | 40,395.0 | $8.8M | 0.56% | NEW | — | $217.49 | +21.6% |
| 35 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 121,744.0 | $8.5M | 0.54% | NEW | — | $70.18 | +9.1% |
| 36 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 221,971.0 | $8.4M | 0.53% | NEW | — | $37.84 | — |
| 37 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 217,991.0 | $8.4M | 0.53% | NEW | — | $38.42 | +16.9% |
| 38 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 27,562.0 | $8.1M | 0.51% | NEW | — | $294.16 | +16.6% |
| 39 | KO | COCA COLA CO COM | Consumer Defensive | 105,646.0 | $8.0M | 0.51% | NEW | — | $76.05 | +15.5% |
| 40 | MU | MICRON TECHNOLOGY INC COM | Technology | 22,493.0 | $7.6M | 0.48% | NEW | — | $337.84 | +220.4% |
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
29.8%
Technology
24.3%
Financial Services
16.6%
Healthcare
6.1%
Consumer Cyclical
5.9%
Consumer Defensive
5.5%
Industrials
4.4%
Communication Services
3.5%
Real Estate
1.8%
Utilities
1.2%