Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | — | 762.0 | $37K | 0.00% | NEW | — | $49.19 | +15.6% |
| 1102 | INN | SUMMIT HOTEL PPTYS COM | Real Estate | 8,436.0 | $37K | 0.00% | NEW | — | $4.42 | +26.5% |
| 1103 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 3,732.0 | $37K | 0.00% | NEW | — | $9.89 | +1.9% |
| 1104 | — | INNOVATOR UNCAPPED BITCOIN 20 FLOOR ETF - QUARTERLY | — | 2,158.0 | $37K | 0.00% | NEW | — | $17.08 | — |
| 1105 | TRIN | TRINITY CAP INC COM | Financial Services | 2,500.0 | $37K | 0.00% | NEW | — | $14.71 | +12.1% |
| 1106 | URI | UNITED RENTALS INC COM | Industrials | 50.0 | $36K | 0.00% | NEW | — | $728.56 | +28.8% |
| 1107 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 2,453.0 | $36K | 0.00% | NEW | — | $14.82 | +2.7% |
| 1108 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 745.0 | $36K | 0.00% | NEW | — | $48.74 | -0.3% |
| 1109 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 1,590.0 | $36K | 0.00% | NEW | — | $22.77 | +56.3% |
| 1110 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 264.0 | $36K | 0.00% | NEW | — | $137.00 | -2.9% |
| 1111 | VFH | VANGUARD FINANCIALS ETF | — | 299.0 | $36K | 0.00% | NEW | — | $120.68 | +5.5% |
| 1112 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | — | 750.0 | $36K | 0.00% | NEW | — | $47.99 | +9.5% |
| 1113 | AR | ANTERO RESOURCES CORP COM | Energy | 848.0 | $36K | 0.00% | NEW | — | $42.44 | -13.4% |
| 1114 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 110.0 | $36K | 0.00% | NEW | — | $326.12 | +85.2% |
| 1115 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 49.0 | $36K | 0.00% | NEW | — | $730.24 | +10.4% |
| 1116 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 2,093.0 | $36K | 0.00% | NEW | — | $17.07 | -2.0% |
| 1117 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 362.0 | $36K | 0.00% | NEW | — | $98.42 | -12.0% |
| 1118 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 376.0 | $36K | 0.00% | NEW | — | $94.63 | +8.5% |
| 1119 | — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | — | 1,668.0 | $36K | 0.00% | NEW | — | $21.29 | — |
| 1120 | BHM | BLUEROCK HOMES TRUST INC COM CL A | Real Estate | 3,124.0 | $35K | 0.00% | NEW | — | $11.36 | -6.5% |
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%