Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 2,500.0 | $100K | 0.01% | NEW | — | $39.80 | +5.3% |
| 842 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 1,385.0 | $99K | 0.01% | NEW | — | $71.61 | +1.9% |
| 843 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 925.0 | $98K | 0.01% | NEW | — | $106.18 | -0.1% |
| 844 | — | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 4,500.0 | $98K | 0.01% | NEW | — | $21.70 | — |
| 845 | MSCI | MSCI INC COM | Financial Services | 181.0 | $98K | 0.01% | NEW | — | $539.01 | +8.0% |
| 846 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 812.0 | $97K | 0.01% | NEW | — | $119.98 | -6.5% |
| 847 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 2,698.0 | $97K | 0.01% | NEW | — | $35.90 | +4.6% |
| 848 | GRIN | VICTORYSHARES INTERNATIONAL FREE CASH FLOW GROWTH ETF | — | 3,505.0 | $97K | 0.01% | NEW | — | $27.62 | +12.7% |
| 849 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 346.0 | $97K | 0.01% | NEW | — | $278.94 | +2.5% |
| 850 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 1,023.0 | $96K | 0.01% | NEW | — | $94.24 | +6.3% |
| 851 | ITDG | ISHARES LIFEPATH TARGET DATE 2055 ETF | — | 2,595.0 | $96K | 0.01% | NEW | — | $37.06 | +11.9% |
| 852 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 579.0 | $96K | 0.01% | NEW | — | $165.72 | +1.3% |
| 853 | — | EXPAND ENERGY CORPORATION COM | — | 869.0 | $95K | 0.01% | NEW | — | $109.78 | — |
| 854 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 1,947.0 | $95K | 0.01% | NEW | — | $48.98 | +7.7% |
| 855 | AVMA | AVANTIS MODERATE ALLOCATION ETF | — | 1,408.0 | $95K | 0.01% | NEW | — | $67.20 | +7.3% |
| 856 | USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Energy | 3,488.0 | $95K | 0.01% | NEW | — | $27.12 | +9.4% |
| 857 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 640.0 | $94K | 0.01% | NEW | — | $147.48 | +63.7% |
| 858 | SNPS | SYNOPSYS INC COM | Technology | 237.0 | $94K | 0.01% | NEW | — | $396.48 | +25.8% |
| 859 | IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | — | 2,765.0 | $93K | 0.01% | NEW | — | $33.75 | +4.5% |
| 860 | YJUN | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | — | 3,624.0 | $93K | 0.01% | NEW | — | $25.75 | +3.9% |
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
30.4%
Technology
22.7%
Financial Services
16.5%
Healthcare
6.0%
Consumer Cyclical
5.8%
Consumer Defensive
5.5%
Communication Services
4.8%
Industrials
4.3%
Real Estate
1.7%
Utilities
1.2%