Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC COM CL A | Financial Services | 24,629.0 | $7.4M | 0.47% | NEW | — | $302.24 | +21.6% |
| 42 | BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | — | 205,710.0 | $7.4M | 0.47% | NEW | — | $36.01 | +12.2% |
| 43 | WMT | WALMART INC COM | Consumer Defensive | 55,023.0 | $6.8M | 0.43% | NEW | — | $124.28 | -13.1% |
| 44 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | — | 62,653.0 | $6.4M | 0.40% | NEW | — | $101.77 | +11.1% |
| 45 | FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | — | 198,066.0 | $6.3M | 0.40% | NEW | — | $31.58 | +14.6% |
| 46 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 42,279.0 | $6.0M | 0.38% | NEW | — | $142.43 | +18.1% |
| 47 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 58,050.0 | $5.8M | 0.37% | NEW | — | $100.62 | +9.9% |
| 48 | COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | — | 172,363.0 | $5.8M | 0.37% | NEW | — | $33.81 | +9.4% |
| 49 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 39,851.0 | $5.8M | 0.37% | NEW | — | $145.94 | +1.8% |
| 50 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 42,841.0 | $5.8M | 0.37% | NEW | — | $135.72 | -79.2% |
| 51 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 188,580.0 | $5.8M | 0.36% | NEW | — | $30.68 | +8.2% |
| 52 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 34,518.0 | $5.7M | 0.36% | NEW | — | $165.34 | +15.2% |
| 53 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 5,714.0 | $5.7M | 0.36% | NEW | — | $996.45 | -7.4% |
| 54 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 112,860.0 | $5.7M | 0.36% | NEW | — | $50.37 | +0.7% |
| 55 | CVX | CHEVRON CORPORATION COM | Energy | 26,565.0 | $5.5M | 0.35% | NEW | — | $206.90 | -1.2% |
| 56 | — | FIDELITY HEDGED EQUITY ETF | — | 186,147.0 | $5.5M | 0.35% | NEW | — | $29.42 | — |
| 57 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 81,802.0 | $5.4M | 0.34% | NEW | — | $65.99 | +4.3% |
| 58 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 72,163.0 | $5.2M | 0.33% | NEW | — | $72.60 | +16.0% |
| 59 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 128,069.0 | $5.1M | 0.32% | NEW | — | $39.48 | +30.7% |
| 60 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 34,830.0 | $5.0M | 0.32% | NEW | — | $144.71 | +12.4% |
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%