Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | Financial Services | 1.0 | $5.0 | — | NEW | — | $5.00 | +4.2% |
| 2942 | RUM | RUMBLE INC COM CL A | Technology | 1.0 | $5.0 | — | NEW | — | $5.00 | +67.2% |
| 2943 | — | CHARGEPOINT HOLDINGS INC COM SHS | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 2944 | CDZI | CADIZ INC COM NEW | Utilities | 1.0 | $5.0 | — | NEW | — | $5.00 | -27.0% |
| 2945 | CIA | CITIZENS INC CL A | Financial Services | 1.0 | $5.0 | — | NEW | — | $5.00 | -28.2% |
| 2946 | ISPR | ISPIRE TECHNOLOGY INC COM | Consumer Defensive | 2.0 | $4.0 | — | NEW | — | $2.00 | -32.5% |
| 2947 | ZSPC | ZSPACE INC COM | Technology | 33.0 | $4.0 | — | NEW | — | $0.12 | +15.5% |
| 2948 | WALD | WALDENCAST PLC CLASS A ORD SHS | Technology | 3.0 | $3.0 | — | NEW | — | $1.00 | +3.0% |
| 2949 | BRCC | BRC INC COM CL A | Consumer Defensive | 4.0 | $3.0 | — | NEW | — | $0.75 | +1129.3% |
| 2950 | — | LOGISTIC PROPERTIES OF THE AME USD ORD SHS | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 2951 | BEEP | MOBILE INFRASTRUCTURE CORP COM SHS | Real Estate | 1.0 | $2.0 | — | NEW | — | $2.00 | +43.5% |
| 2952 | VGAS | VERDE CLEAN FUELS INC CLASS A COM | Utilities | 1.0 | $2.0 | — | NEW | — | $2.00 | -42.0% |
| 2953 | ARAI | ARRIVE AI INC COM NEW | Technology | 1.0 | $1.0 | — | NEW | — | $1.00 | -79.9% |
| 2954 | — | MSP RECOVERY INC COM NEW CL A | — | 1.0 | — | — | NEW | — | — | — |
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%