Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 470.0 | $50K | 0.00% | NEW | — | $105.75 | -7.7% |
| 1022 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 335.0 | $50K | 0.00% | NEW | — | $148.03 | +6.2% |
| 1023 | PNQI | INVESCO NASDAQ INTERNET ETF | — | 1,100.0 | $49K | 0.00% | NEW | — | $44.73 | +7.6% |
| 1024 | BKH | BLACK HILLS CORP COM | Utilities | 705.0 | $49K | 0.00% | NEW | — | $69.41 | +6.8% |
| 1025 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Financial Services | 1,834.0 | $49K | 0.00% | NEW | — | $26.67 | +14.3% |
| 1026 | VHT | VANGUARD HEALTH CARE ETF | — | 179.0 | $49K | 0.00% | NEW | — | $272.54 | +1.5% |
| 1027 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 619.0 | $49K | 0.00% | NEW | — | $78.66 | — |
| 1028 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 528.0 | $49K | 0.00% | NEW | — | $92.07 | +6.5% |
| 1029 | RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | — | 884.0 | $48K | 0.00% | NEW | — | $54.80 | +11.8% |
| 1030 | — | FIRST TR HIGH YIELD OPPRT 2027 COM | — | 3,578.0 | $48K | 0.00% | NEW | — | $13.53 | — |
| 1031 | FLTB | FIDELITY LIMITED TERM BOND ETF | — | 963.0 | $48K | 0.00% | NEW | — | $50.27 | -0.1% |
| 1032 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 1,449.0 | $48K | 0.00% | NEW | — | $33.36 | +18.4% |
| 1033 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 518.0 | $48K | 0.00% | NEW | — | $93.32 | +2.5% |
| 1034 | WELL | WELLTOWER INC COM | Real Estate | 244.0 | $48K | 0.00% | NEW | — | $197.82 | +10.5% |
| 1035 | AXON | AXON ENTERPRISE INC COM | Industrials | 113.0 | $48K | 0.00% | NEW | — | $424.69 | -8.2% |
| 1036 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 353.0 | $48K | 0.00% | NEW | — | $135.49 | +127.2% |
| 1037 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 506.0 | $47K | 0.00% | NEW | — | $93.70 | +20.7% |
| 1038 | MGC | VANGUARD MEGA CAP ETF | — | 200.0 | $47K | 0.00% | NEW | — | $236.35 | +15.6% |
| 1039 | FIG | FIGMA INC CLASS A COM STK | Technology | 2,225.0 | $47K | 0.00% | NEW | — | $21.14 | +2.1% |
| 1040 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 442.0 | $47K | 0.00% | NEW | — | $105.90 | -3.7% |
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%