Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 5,795.0 | $171K | 0.01% | NEW | — | $29.57 | -1.0% |
| 682 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 2,218.0 | $171K | 0.01% | NEW | — | $77.10 | +10.2% |
| 683 | EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | — | 5,723.0 | $171K | 0.01% | NEW | — | $29.88 | +8.6% |
| 684 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | Financial Services | 7,800.0 | $171K | 0.01% | NEW | — | $21.89 | +19.7% |
| 685 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 4,777.0 | $171K | 0.01% | NEW | — | $35.70 | +3.0% |
| 686 | PGR | PROGRESSIVE CORP COM | Financial Services | 857.0 | $170K | 0.01% | NEW | — | $198.34 | +3.5% |
| 687 | TMB | THORNBURG MULTI SECTOR BOND ETF | — | 6,635.0 | $169K | 0.01% | NEW | — | $25.51 | -0.5% |
| 688 | BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | — | 3,513.0 | $169K | 0.01% | NEW | — | $48.00 | +11.9% |
| 689 | EALT | INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | — | 4,994.0 | $168K | 0.01% | NEW | — | $33.59 | +7.5% |
| 690 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 2,964.0 | $168K | 0.01% | NEW | — | $56.59 | +9.0% |
| 691 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 1,534.0 | $167K | 0.01% | NEW | — | $109.10 | +14.4% |
| 692 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 3,461.0 | $166K | 0.01% | NEW | — | $47.98 | — |
| 693 | FDIG | FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | — | 5,041.0 | $165K | 0.01% | NEW | — | $32.78 | +29.0% |
| 694 | IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | — | 4,692.0 | $164K | 0.01% | NEW | — | $35.05 | +6.2% |
| 695 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 3,676.0 | $164K | 0.01% | NEW | — | $44.62 | +7.8% |
| 696 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 806.0 | $164K | 0.01% | NEW | — | $203.10 | -29.9% |
| 697 | FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | — | 3,429.0 | $163K | 0.01% | NEW | — | $47.68 | +10.7% |
| 698 | KR | KROGER CO COM | Consumer Defensive | 2,250.0 | $163K | 0.01% | NEW | — | $72.36 | -21.9% |
| 699 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 3,630.0 | $163K | 0.01% | NEW | — | $44.80 | +0.3% |
| 700 | IWV | ISHARES RUSSELL 3000 ETF | — | 438.0 | $163K | 0.01% | NEW | — | $371.10 | +15.7% |
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%