Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 25,916.0 | $5.0M | 0.31% | NEW | — | $191.92 | +6.7% |
| 62 | NFLX | NETFLIX INC. COM | Communication Services | 51,112.0 | $4.9M | 0.31% | NEW | — | $96.15 | -7.1% |
| 63 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 142,527.0 | $4.9M | 0.31% | NEW | — | $34.41 | +7.9% |
| 64 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 57,745.0 | $4.9M | 0.31% | NEW | — | $84.91 | +21.7% |
| 65 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 6,628.0 | $4.6M | 0.29% | NEW | — | $697.72 | -83.6% |
| 66 | — | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | — | 189,178.0 | $4.6M | 0.29% | NEW | — | $24.24 | — |
| 67 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 138,025.0 | $4.5M | 0.29% | NEW | — | $32.95 | +8.0% |
| 68 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 40,796.0 | $4.5M | 0.28% | NEW | — | $110.78 | +12.5% |
| 69 | VLO | VALERO ENERGY CORP COM | Energy | 17,700.0 | $4.4M | 0.28% | NEW | — | $247.09 | +2.7% |
| 70 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | — | 105,188.0 | $4.3M | 0.27% | NEW | — | $41.09 | +6.3% |
| 71 | QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | — | 80,423.0 | $4.3M | 0.27% | NEW | — | $53.43 | +22.1% |
| 72 | ARCC | ARES CAPITAL CORP COM | Financial Services | 228,982.0 | $4.1M | 0.26% | NEW | — | $18.02 | +4.0% |
| 73 | RWL | INVESCO S&P 500 REVENUE ETF | — | 35,816.0 | $4.1M | 0.26% | NEW | — | $114.91 | +9.0% |
| 74 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 211,975.0 | $4.1M | 0.26% | NEW | — | $19.30 | +3.7% |
| 75 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 12,860.0 | $4.0M | 0.25% | NEW | — | $310.78 | -8.6% |
| 76 | GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | — | 97,086.0 | $4.0M | 0.25% | NEW | — | $40.78 | +5.6% |
| 77 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 21,691.0 | $3.9M | 0.25% | NEW | — | $181.42 | +32.3% |
| 78 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 18,418.0 | $3.8M | 0.24% | NEW | — | $208.05 | +31.4% |
| 79 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 45,510.0 | $3.8M | 0.24% | NEW | — | $83.77 | +5.8% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 15,128.0 | $3.7M | 0.23% | NEW | — | $242.40 | +4.4% |
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
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%