Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP COM | Energy | 1,351,473.0 | $229.3M | 14.47% | NEW | — | $169.66 | -14.5% |
| 2 | NVDA | NVIDIA CORPORATION COM | Technology | 299,607.0 | $52.3M | 3.30% | NEW | — | $174.40 | +21.4% |
| 3 | AAPL | APPLE INC COM | Technology | 126,284.0 | $32.0M | 2.02% | NEW | — | $253.79 | +24.1% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 78,521.0 | $29.1M | 1.83% | NEW | — | $370.17 | +4.0% |
| 5 | AVGO | BROADCOM INC COM | Technology | 82,762.0 | $25.6M | 1.62% | NEW | — | $309.51 | +25.7% |
| 6 | IAU | ISHARES GOLD TRUST | Financial Services | 253,669.0 | $22.4M | 1.41% | NEW | — | $88.16 | -13.5% |
| 7 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 38,321.0 | $22.1M | 1.40% | NEW | — | $577.19 | +24.7% |
| 8 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 744,512.0 | $21.7M | 1.37% | NEW | — | $29.13 | +18.7% |
| 9 | IVW | ISHARES S&P 500 GROWTH ETF | — | 183,413.0 | $20.7M | 1.31% | NEW | — | $113.11 | +21.9% |
| 10 | IVV | ISHARES CORE S&P 500 ETF | — | 31,243.0 | $20.4M | 1.29% | NEW | — | $653.20 | +15.6% |
| 11 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 1,186,168.0 | $19.7M | 1.24% | NEW | — | $16.61 | — |
| 12 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 165,049.0 | $19.2M | 1.21% | NEW | — | $116.29 | +1.0% |
| 13 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 88,838.0 | $18.5M | 1.17% | NEW | — | $208.27 | +18.8% |
| 14 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 467,920.0 | $15.7M | 0.99% | NEW | — | $33.47 | +2.8% |
| 15 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 510,572.0 | $15.6M | 0.98% | NEW | — | $30.50 | +12.1% |
| 16 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 23,457.0 | $15.3M | 0.96% | NEW | — | $650.33 | +15.6% |
| 17 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 516,085.0 | $14.1M | 0.89% | NEW | — | $27.23 | +0.1% |
| 18 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 43,349.0 | $12.4M | 0.79% | NEW | — | $286.86 | +24.6% |
| 19 | SNDK | SANDISK CORP COM | Technology | 19,546.0 | $12.4M | 0.78% | NEW | — | $635.34 | +176.7% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 83,167.0 | $12.2M | 0.77% | NEW | — | $146.28 | -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
30.0%
Technology
23.7%
Financial Services
16.3%
Healthcare
5.9%
Consumer Cyclical
5.7%
Consumer Defensive
5.4%
Communication Services
4.8%
Industrials
4.3%
Real Estate
1.7%
Utilities
1.2%