Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | — | 67,022.0 | $2.8M | 0.18% | NEW | — | $41.69 | +8.6% |
| 102 | MMM | 3M CO COM | Industrials | 19,218.0 | $2.8M | 0.18% | NEW | — | $145.23 | +16.7% |
| 103 | PEP | PEPSICO INC COM | Consumer Defensive | 17,902.0 | $2.8M | 0.17% | NEW | — | $155.29 | -17.2% |
| 104 | KMI | KINDER MORGAN INC DEL COM | Energy | 82,535.0 | $2.8M | 0.17% | NEW | — | $33.53 | -8.3% |
| 105 | QTJA | INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | — | 97,189.0 | $2.8M | 0.17% | NEW | — | $28.43 | +20.9% |
| 106 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 48,575.0 | $2.8M | 0.17% | NEW | — | $56.79 | +19.7% |
| 107 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 73,412.0 | $2.7M | 0.17% | NEW | — | $37.20 | +8.9% |
| 108 | AMGN | AMGEN INC COM | Healthcare | 7,658.0 | $2.7M | 0.17% | NEW | — | $351.84 | +17.8% |
| 109 | GEV | GE VERNOVA INC COM | Utilities | 3,052.0 | $2.7M | 0.17% | NEW | — | $872.92 | +9.7% |
| 110 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | — | 62,861.0 | $2.6M | 0.17% | NEW | — | $41.72 | +9.8% |
| 111 | FIX | COMFORT SYS USA INC COM | Industrials | 1,862.0 | $2.6M | 0.16% | NEW | — | $1379.00 | +20.3% |
| 112 | RTX | RTX CORPORATION COM | Industrials | 13,226.0 | $2.6M | 0.16% | NEW | — | $192.90 | -1.8% |
| 113 | VOO | VANGUARD S&P 500 ETF | — | 4,251.0 | $2.5M | 0.16% | NEW | — | $597.56 | +18.9% |
| 114 | CAT | CATERPILLAR INC COM | Industrials | 3,580.0 | $2.5M | 0.16% | NEW | — | $708.37 | +16.0% |
| 115 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 7,705.0 | $2.5M | 0.16% | NEW | — | $328.67 | +74.2% |
| 116 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 45,741.0 | $2.5M | 0.16% | NEW | — | $55.24 | +11.7% |
| 117 | MKL | MARKEL GROUP INC COM | Financial Services | 1,313.0 | $2.5M | 0.16% | NEW | — | $1914.07 | -9.7% |
| 118 | GLPI | GAMING & LEISURE P COM | Real Estate | 55,796.0 | $2.5M | 0.16% | NEW | — | $44.37 | -12.6% |
| 119 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 5,333.0 | $2.5M | 0.16% | NEW | — | $463.18 | +11.7% |
| 120 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 48,815.0 | $2.4M | 0.15% | NEW | — | $50.04 | +12.6% |
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%