Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 151,416.0 | $2.0M | 0.13% | NEW | — | $13.50 | -2.6% |
| 142 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 21,505.0 | $2.0M | 0.13% | NEW | — | $93.98 | +5.4% |
| 143 | EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | — | 48,365.0 | $2.0M | 0.13% | NEW | — | $41.41 | +16.7% |
| 144 | — | KENSINGTON CREDIT OPPORTUNITIES ETF | — | 80,096.0 | $2.0M | 0.12% | NEW | — | $24.68 | — |
| 145 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 39,218.0 | $2.0M | 0.12% | NEW | — | $50.20 | -6.2% |
| 146 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 40,243.0 | $2.0M | 0.12% | NEW | — | $48.71 | -0.0% |
| 147 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 57,501.0 | $2.0M | 0.12% | NEW | — | $34.02 | +0.6% |
| 148 | LLY | ELI LILLY & CO COM | Healthcare | 2,119.0 | $1.9M | 0.12% | NEW | — | $919.62 | +28.7% |
| 149 | IWM | ISHARES RUSSELL 2000 ETF | — | 7,631.0 | $1.9M | 0.12% | NEW | — | $247.99 | +13.7% |
| 150 | SLV | ISHARES SILVER TRUST | Financial Services | 27,701.0 | $1.9M | 0.12% | NEW | — | $68.14 | -14.7% |
| 151 | FSYD | FIDELITY SUSTAINABLE HIGH YIELD ETF | — | 39,271.0 | $1.9M | 0.12% | NEW | — | $47.90 | -1.4% |
| 152 | SLRC | SLR INVESTMENT CORP COM | Financial Services | 131,347.0 | $1.9M | 0.12% | NEW | — | $14.31 | -18.0% |
| 153 | SCM | STELLUS CAP INVT CORP COM | Financial Services | 203,190.0 | $1.9M | 0.12% | NEW | — | $9.21 | -16.9% |
| 154 | DOW | DOW HLDGS INC COM | Basic Materials | 44,810.0 | $1.9M | 0.12% | NEW | — | $41.65 | -32.7% |
| 155 | COP | CONOCOPHILLIPS COM | Energy | 14,056.0 | $1.9M | 0.12% | NEW | — | $132.00 | -3.6% |
| 156 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | — | 34,625.0 | $1.8M | 0.12% | NEW | — | $53.37 | +13.8% |
| 157 | IDU | ISHARES U.S. UTILITIES ETF | — | 15,521.0 | $1.8M | 0.11% | NEW | — | $116.11 | -12.9% |
| 158 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 228,930.0 | $1.8M | 0.11% | NEW | — | $7.71 | -47.7% |
| 159 | FMAT | FIDELITY MSCI MATERIALS INDEX ETF | — | 30,509.0 | $1.8M | 0.11% | NEW | — | $57.64 | -0.9% |
| 160 | GLD | SPDR GOLD SHARES | Financial Services | 4,084.0 | $1.8M | 0.11% | NEW | — | $430.29 | -8.6% |
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%