Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 125.0 | $43K | 0.00% | NEW | — | $343.99 | -4.3% |
| 1062 | VV | VANGUARD LARGE-CAP ETF | — | 142.0 | $43K | 0.00% | NEW | — | $299.73 | +13.9% |
| 1063 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 519.0 | $43K | 0.00% | NEW | — | $81.98 | +3.3% |
| 1064 | MFUS | PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | — | 728.0 | $42K | 0.00% | NEW | — | $58.37 | +9.5% |
| 1065 | MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | Financial Services | 3,000.0 | $42K | 0.00% | NEW | — | $13.96 | +8.9% |
| 1066 | MDXG | MIMEDX GROUP INC COM | Healthcare | 10,596.0 | $42K | 0.00% | NEW | — | $3.95 | -8.6% |
| 1067 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 80.0 | $42K | 0.00% | NEW | — | $522.71 | -5.7% |
| 1068 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 133.0 | $42K | 0.00% | NEW | — | $312.96 | +17.6% |
| 1069 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 1,150.0 | $42K | 0.00% | NEW | — | $36.18 | +8.1% |
| 1070 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 590.0 | $42K | 0.00% | NEW | — | $70.51 | -22.5% |
| 1071 | SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | — | 1,578.0 | $42K | 0.00% | NEW | — | $26.31 | +4.3% |
| 1072 | RGLD | ROYAL GOLD INC COM | Basic Materials | 161.0 | $41K | 0.00% | NEW | — | $255.15 | -12.6% |
| 1073 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 632.0 | $41K | 0.00% | NEW | — | $64.71 | +11.7% |
| 1074 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 441.0 | $41K | 0.00% | NEW | — | $92.66 | +1.1% |
| 1075 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | — | 1,500.0 | $41K | 0.00% | NEW | — | $27.20 | +9.6% |
| 1076 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 720.0 | $40K | 0.00% | NEW | — | $56.17 | +5.8% |
| 1077 | VIS | VANGUARD INDUSTRIALS ETF | — | 130.0 | $40K | 0.00% | NEW | — | $311.06 | +7.2% |
| 1078 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 489.0 | $40K | 0.00% | NEW | — | $82.51 | -6.0% |
| 1079 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 1,074.0 | $40K | 0.00% | NEW | — | $37.46 | +7.0% |
| 1080 | — | PETROLEO BRASILEIRO S A SP ADR NON VTG | — | 2,135.0 | $40K | 0.00% | NEW | — | $18.75 | — |
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%