Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ECF | ELLSWORTH GROWTH & INCOME FD COM | Financial Services | 2,000.0 | $22K | 0.00% | NEW | — | $11.15 | +18.3% |
| 1262 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 1,200.0 | $22K | 0.00% | NEW | — | $18.56 | +87.8% |
| 1263 | EXC | EXELON CORP COM | Utilities | 453.0 | $22K | 0.00% | NEW | — | $49.05 | -6.2% |
| 1264 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 237.0 | $22K | 0.00% | NEW | — | $93.08 | +76.5% |
| 1265 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 580.0 | $22K | 0.00% | NEW | — | $38.02 | +7.3% |
| 1266 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 646.0 | $22K | 0.00% | NEW | — | $34.14 | +13.3% |
| 1267 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 317.0 | $22K | 0.00% | NEW | — | $69.30 | +6.9% |
| 1268 | NPO | ENPRO INC COM | Industrials | 87.0 | $22K | 0.00% | NEW | — | $250.66 | +26.9% |
| 1269 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 166.0 | $22K | 0.00% | NEW | — | $131.30 | +9.7% |
| 1270 | EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | — | 656.0 | $22K | 0.00% | NEW | — | $33.08 | -1.2% |
| 1271 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 850.0 | $22K | 0.00% | NEW | — | $25.33 | -0.3% |
| 1272 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 770.0 | $22K | 0.00% | NEW | — | $27.93 | +14.7% |
| 1273 | VRSN | VERISIGN INC COM | Technology | 87.0 | $21K | 0.00% | NEW | — | $246.99 | +24.2% |
| 1274 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 294.0 | $21K | 0.00% | NEW | — | $72.46 | +20.6% |
| 1275 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 190.0 | $21K | 0.00% | NEW | — | $111.42 | +13.8% |
| 1276 | DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | — | 1,169.0 | $21K | 0.00% | NEW | — | $18.08 | +0.5% |
| 1277 | CRK | COMSTOCK RES INC COM | Energy | 1,000.0 | $21K | 0.00% | NEW | — | $21.08 | -37.5% |
| 1278 | DTE | DTE ENERGY CO COM | Utilities | 144.0 | $21K | 0.00% | NEW | — | $146.22 | -1.1% |
| 1279 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 263.0 | $21K | 0.00% | NEW | — | $79.21 | -0.2% |
| 1280 | IDXX | IDEXX LABS INC COM | Healthcare | 37.0 | $21K | 0.00% | NEW | — | $561.89 | -0.8% |
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%