Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 869.0 | $119K | 0.01% | NEW | — | $137.08 | +1.7% |
| 782 | EQT | EQT CORP COM | Energy | 1,861.0 | $118K | 0.01% | NEW | — | $63.64 | -9.0% |
| 783 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 1,370.0 | $118K | 0.01% | NEW | — | $86.41 | +2.9% |
| 784 | DVN | DEVON ENERGY CORP NEW COM | Energy | 2,352.0 | $118K | 0.01% | NEW | — | $50.32 | -6.2% |
| 785 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 2,241.0 | $118K | 0.01% | NEW | — | $52.69 | +3.5% |
| 786 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 3,166.0 | $118K | 0.01% | NEW | — | $37.22 | -9.5% |
| 787 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 619.0 | $117K | 0.01% | NEW | — | $189.59 | +11.5% |
| 788 | ECL | ECOLAB INC COM | Basic Materials | 441.0 | $117K | 0.01% | NEW | — | $265.76 | -4.7% |
| 789 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 2,534.0 | $117K | 0.01% | NEW | — | $46.23 | — |
| 790 | — | ENERGY TRANSFER L P 9.250 FXD PFD I | — | 10,113.0 | $117K | 0.01% | NEW | — | $11.57 | — |
| 791 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 900.0 | $117K | 0.01% | NEW | — | $129.89 | -6.3% |
| 792 | PSEP | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | — | 2,692.0 | $116K | 0.01% | NEW | — | $43.06 | +6.0% |
| 793 | CW | CURTISS WRIGHT CORP COM | Industrials | 170.0 | $116K | 0.01% | NEW | — | $681.12 | +7.4% |
| 794 | QTUM | DEFIANCE QUANTUM ETF | — | 1,064.0 | $114K | 0.01% | NEW | — | $107.34 | +43.0% |
| 795 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 725.0 | $114K | 0.01% | NEW | — | $157.32 | -2.8% |
| 796 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 11,060.0 | $114K | 0.01% | NEW | — | $10.30 | +5.1% |
| 797 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 1,329.0 | $113K | 0.01% | NEW | — | $85.23 | +6.3% |
| 798 | STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | — | 2,399.0 | $113K | 0.01% | NEW | — | $47.14 | -0.2% |
| 799 | L | LOEWS CORP COM | Financial Services | 1,059.0 | $113K | 0.01% | NEW | — | $106.77 | +2.0% |
| 800 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 3,323.0 | $112K | 0.01% | NEW | — | $33.82 | +6.8% |
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%