Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 23,392.0 | $499K | 0.03% | NEW | — | $21.32 | -8.1% |
| 402 | FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | — | 15,607.0 | $498K | 0.03% | NEW | — | $31.93 | +4.4% |
| 403 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 10,814.0 | $495K | 0.03% | NEW | — | $45.80 | +193.1% |
| 404 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 6,495.0 | $495K | 0.03% | NEW | — | $76.16 | -16.8% |
| 405 | EME | EMCOR GROUP INC COM | Industrials | 667.0 | $493K | 0.03% | NEW | — | $738.43 | +4.9% |
| 406 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 10,649.0 | $491K | 0.03% | NEW | — | $46.13 | +7.9% |
| 407 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 9,203.0 | $490K | 0.03% | NEW | — | $53.20 | -17.9% |
| 408 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 23,565.0 | $489K | 0.03% | NEW | — | $20.76 | +69.3% |
| 409 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 13,487.0 | $489K | 0.03% | NEW | — | $36.27 | +17.1% |
| 410 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 6,077.0 | $489K | 0.03% | NEW | — | $80.39 | +13.4% |
| 411 | BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | — | 9,014.0 | $481K | 0.03% | NEW | — | $53.33 | +11.1% |
| 412 | — | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | — | 18,096.0 | $481K | 0.03% | NEW | — | $26.56 | — |
| 413 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 4,526.0 | $480K | 0.03% | NEW | — | $106.00 | -46.9% |
| 414 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 14,974.0 | $479K | 0.03% | NEW | — | $32.01 | +13.8% |
| 415 | — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | — | 20,702.0 | $479K | 0.03% | NEW | — | $23.15 | — |
| 416 | CVS | CVS HEALTH CORP COM | Healthcare | 6,664.0 | $479K | 0.03% | NEW | — | $71.82 | +47.8% |
| 417 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 10,298.0 | $478K | 0.03% | NEW | — | $46.44 | +8.4% |
| 418 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 6,810.0 | $477K | 0.03% | NEW | — | $70.03 | +4.4% |
| 419 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 2,398.0 | $476K | 0.03% | NEW | — | $198.31 | -32.1% |
| 420 | IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | — | 9,956.0 | $472K | 0.03% | NEW | — | $47.40 | +11.6% |
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%