Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 1,017.0 | $88K | 0.01% | NEW | — | $86.79 | +5.1% |
| 882 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 798.0 | $88K | 0.01% | NEW | — | $109.75 | +4.3% |
| 883 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 1,331.0 | $86K | 0.01% | NEW | — | $64.97 | +10.8% |
| 884 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 3,551.0 | $86K | 0.01% | NEW | — | $24.29 | +3.2% |
| 885 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 206.0 | $86K | 0.01% | NEW | — | $416.92 | +8.3% |
| 886 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 395.0 | $86K | 0.01% | NEW | — | $217.30 | +6.2% |
| 887 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 945.0 | $86K | 0.01% | NEW | — | $90.58 | +0.3% |
| 888 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 250.0 | $86K | 0.01% | NEW | — | $342.38 | -7.3% |
| 889 | GRRR | GORILLA TECHNOLOGY GROUP INC SHS NEW | Technology | 8,074.0 | $85K | 0.01% | NEW | — | $10.53 | +35.4% |
| 890 | EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | — | 2,829.0 | $85K | 0.01% | NEW | — | $29.89 | +3.5% |
| 891 | FPRO | FIDELITY REAL ESTATE INVESTMENT ETF | — | 3,700.0 | $85K | 0.01% | NEW | — | $22.85 | +8.3% |
| 892 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 3,151.0 | $84K | 0.01% | NEW | — | $26.72 | +1.0% |
| 893 | FSLR | FIRST SOLAR INC COM | Energy | 425.0 | $84K | 0.01% | NEW | — | $197.26 | +26.2% |
| 894 | TPG | TPG INC COM CL A | Financial Services | 2,068.0 | $84K | 0.01% | NEW | — | $40.52 | +0.4% |
| 895 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 291.0 | $84K | 0.01% | NEW | — | $287.00 | +8.5% |
| 896 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 1,091.0 | $84K | 0.01% | NEW | — | $76.55 | +14.2% |
| 897 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 960.0 | $83K | 0.01% | NEW | — | $86.68 | +4.3% |
| 898 | EOI | EATON VANCE ENHANCED EQUITY COM | Financial Services | 4,430.0 | $83K | 0.01% | NEW | — | $18.78 | +5.0% |
| 899 | — | UNILEVER PLC SPON ADR NEW | — | 1,455.0 | $83K | 0.01% | NEW | — | $56.97 | — |
| 900 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 300.0 | $83K | 0.01% | NEW | — | $275.18 | -7.7% |
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
30.4%
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%