Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 3,550.0 | $53K | 0.00% | NEW | — | $14.89 | +12.8% |
| 1002 | APA | APA CORPORATION COM | Energy | 1,243.0 | $53K | 0.00% | NEW | — | $42.44 | -9.7% |
| 1003 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 725.0 | $53K | 0.00% | NEW | — | $72.74 | +16.8% |
| 1004 | BUI | BLACKROCK UTILS INFRASTRUCTURE COM | Financial Services | 1,996.0 | $53K | 0.00% | NEW | — | $26.38 | +6.5% |
| 1005 | PSMJ | PACER SWAN SOS MODERATE (JULY) ETF | — | 1,650.0 | $53K | 0.00% | NEW | — | $31.83 | +5.3% |
| 1006 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 417.0 | $53K | 0.00% | NEW | — | $125.93 | +22.3% |
| 1007 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 647.0 | $52K | 0.00% | NEW | — | $80.08 | +3.9% |
| 1008 | ROL | ROLLINS INC COM | Consumer Cyclical | 970.0 | $52K | 0.00% | NEW | — | $53.41 | -0.3% |
| 1009 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 1,022.0 | $52K | 0.00% | NEW | — | $50.45 | -6.9% |
| 1010 | RYN | RAYONIER INC COM | Real Estate | 2,500.0 | $52K | 0.00% | NEW | — | $20.62 | -1.9% |
| 1011 | IOO | ISHARES GLOBAL 100 ETF | — | 425.0 | $51K | 0.00% | NEW | — | $121.03 | +17.1% |
| 1012 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 400.0 | $51K | 0.00% | NEW | — | $128.32 | -1.1% |
| 1013 | EFAA | INVESCO MSCI EAFE INCOME ADVANTAGE ETF | — | 973.0 | $51K | 0.00% | NEW | — | $52.75 | +4.6% |
| 1014 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 1,206.0 | $51K | 0.00% | NEW | — | $42.51 | +6.8% |
| 1015 | CTAS | CINTAS CORP COM | Industrials | 299.0 | $51K | 0.00% | NEW | — | $169.32 | +1.8% |
| 1016 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 606.0 | $50K | 0.00% | NEW | — | $82.87 | +16.1% |
| 1017 | CHPY | YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF | — | 900.0 | $50K | 0.00% | NEW | — | $55.66 | +36.5% |
| 1018 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 2,236.0 | $50K | 0.00% | NEW | — | $22.34 | -0.4% |
| 1019 | CRAK | VANECK OIL REFINERS ETF | — | 1,010.0 | $50K | 0.00% | NEW | — | $49.40 | -2.4% |
| 1020 | PNOV | INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER | — | 1,218.0 | $50K | 0.00% | NEW | — | $40.87 | +7.6% |
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
30.4%
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%