Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 388.0 | $671K | 0.04% | NEW | — | $1729.02 | +8.4% |
| 342 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 7,442.0 | $671K | 0.04% | NEW | — | $90.11 | +25.3% |
| 343 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 7,166.0 | $668K | 0.04% | NEW | — | $93.26 | +9.2% |
| 344 | EMR | EMERSON ELEC CO COM | Industrials | 5,084.0 | $666K | 0.04% | NEW | — | $131.03 | +3.9% |
| 345 | AVUS | AVANTIS U.S. EQUITY ETF | — | 5,984.0 | $665K | 0.04% | NEW | — | $111.19 | +15.4% |
| 346 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 26,587.0 | $648K | 0.04% | NEW | — | $24.39 | -22.7% |
| 347 | EQIX | EQUINIX INC COM | Real Estate | 659.0 | $646K | 0.04% | NEW | — | $979.85 | +4.5% |
| 348 | BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | — | 20,846.0 | $642K | 0.04% | NEW | — | $30.81 | +10.1% |
| 349 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 3,161.0 | $642K | 0.04% | NEW | — | $203.18 | +21.3% |
| 350 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 12,862.0 | $639K | 0.04% | NEW | — | $49.69 | +12.7% |
| 351 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | — | 12,037.0 | $636K | 0.04% | NEW | — | $52.80 | +7.0% |
| 352 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 36,882.0 | $633K | 0.04% | NEW | — | $17.15 | +7.1% |
| 353 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,841.0 | $632K | 0.04% | NEW | — | $343.21 | +7.7% |
| 354 | KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | — | 17,291.0 | $627K | 0.04% | NEW | — | $36.25 | +9.5% |
| 355 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 6,536.0 | $624K | 0.04% | NEW | — | $95.47 | +21.5% |
| 356 | DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | — | 13,822.0 | $621K | 0.04% | NEW | — | $44.93 | +5.4% |
| 357 | QQQM | INVESCO NASDAQ 100 ETF | — | 2,611.0 | $620K | 0.04% | NEW | — | $237.62 | +24.7% |
| 358 | SRE | SEMPRA COM | Utilities | 6,380.0 | $620K | 0.04% | NEW | — | $97.17 | -3.9% |
| 359 | YSEP | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 23,641.0 | $619K | 0.04% | NEW | — | $26.17 | +5.7% |
| 360 | CAH | CARDINAL HEALTH INC COM | Healthcare | 2,887.0 | $610K | 0.04% | NEW | — | $211.31 | +8.9% |
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%