Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 6,601.0 | $131K | 0.01% | NEW | — | $19.78 | -20.2% |
| 762 | FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | — | 2,814.0 | $130K | 0.01% | NEW | — | $46.31 | +1.0% |
| 763 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 5,308.0 | $130K | 0.01% | NEW | — | $24.43 | -2.6% |
| 764 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 1,563.0 | $129K | 0.01% | NEW | — | $82.82 | +15.4% |
| 765 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 3,241.0 | $129K | 0.01% | NEW | — | $39.68 | +7.5% |
| 766 | FISV | FISERV INC COM | Technology | 2,290.0 | $128K | 0.01% | NEW | — | $55.80 | -9.7% |
| 767 | PFLT | PENNANTPARK FLOATING RATE CAP COM | Financial Services | 15,729.0 | $126K | 0.01% | NEW | — | $8.04 | -10.3% |
| 768 | DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | — | 2,855.0 | $124K | 0.01% | NEW | — | $43.55 | +8.1% |
| 769 | ENOR | ISHARES MSCI NORWAY ETF | — | 3,362.0 | $124K | 0.01% | NEW | — | $36.95 | -10.0% |
| 770 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 7,560.0 | $124K | 0.01% | NEW | — | $16.43 | +32.3% |
| 771 | PUI | INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | — | 2,622.0 | $123K | 0.01% | NEW | — | $47.01 | -0.3% |
| 772 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 433.0 | $123K | 0.01% | NEW | — | $283.90 | -9.9% |
| 773 | RKLB | ROCKET LAB CORP COM | Industrials | 1,914.0 | $123K | 0.01% | NEW | — | $64.22 | +18.7% |
| 774 | QXO | QXO INC COM NEW | Industrials | 6,300.0 | $122K | 0.01% | NEW | — | $19.42 | -21.1% |
| 775 | CI | THE CIGNA GROUP COM | Healthcare | 455.0 | $121K | 0.01% | NEW | — | $266.57 | +11.7% |
| 776 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 13,961.0 | $121K | 0.01% | NEW | — | $8.66 | +13.1% |
| 777 | ON | ON SEMICONDUCTOR CORP COM | Technology | 1,950.0 | $121K | 0.01% | NEW | — | $61.92 | +49.5% |
| 778 | — | FIRST TRUST BLOOMBERG NUCLEAR POWER ETF | — | 3,459.0 | $120K | 0.01% | NEW | — | $34.79 | — |
| 779 | DHR | DANAHER CORP DEL COM | Healthcare | 630.0 | $119K | 0.01% | NEW | — | $189.57 | +5.9% |
| 780 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 1,901.0 | $119K | 0.01% | NEW | — | $62.75 | -31.4% |
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%