Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 266.0 | $35K | 0.00% | NEW | — | $131.74 | +18.9% |
| 1122 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 152.0 | $35K | 0.00% | NEW | — | $230.49 | -6.9% |
| 1123 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 202.0 | $35K | 0.00% | NEW | — | $172.45 | +19.2% |
| 1124 | GLNG | GOLAR LNG LTD SHS | Energy | 643.0 | $35K | 0.00% | NEW | — | $54.12 | -3.3% |
| 1125 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 577.0 | $35K | 0.00% | NEW | — | $60.29 | +13.1% |
| 1126 | EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | — | 1,232.0 | $35K | 0.00% | NEW | — | $28.09 | +1.4% |
| 1127 | IXG | ISHARES GLOBAL FINANCIALS ETF | — | 300.0 | $34K | 0.00% | NEW | — | $114.00 | +7.2% |
| 1128 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | — | 370.0 | $34K | 0.00% | NEW | — | $92.35 | +2.8% |
| 1129 | PHO | INVESCO WATER RESOURCES ETF | — | 507.0 | $34K | 0.00% | NEW | — | $66.86 | -2.2% |
| 1130 | REGCO | REGENCY CTRS CORP COM | Real Estate | 447.0 | $34K | 0.00% | NEW | — | $75.65 | -70.4% |
| 1131 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 353.0 | $34K | 0.00% | NEW | — | $95.41 | +18.6% |
| 1132 | FLRG | FIDELITY U.S. MULTIFACTOR ETF | — | 913.0 | $34K | 0.00% | NEW | — | $36.80 | +11.0% |
| 1133 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 425.0 | $34K | 0.00% | NEW | — | $79.02 | -6.1% |
| 1134 | URNM | SPROTT URANIUM MINERS ETF | — | 531.0 | $34K | 0.00% | NEW | — | $63.18 | -7.8% |
| 1135 | HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | Financial Services | 1,883.0 | $33K | 0.00% | NEW | — | $17.79 | +9.4% |
| 1136 | ALT | ALTIMMUNE INC COM NEW | Healthcare | 10,870.0 | $33K | 0.00% | NEW | — | $3.08 | -5.8% |
| 1137 | TAN | INVESCO SOLAR ETF | — | 600.0 | $33K | 0.00% | NEW | — | $55.71 | +18.4% |
| 1138 | REAL | THE REALREAL INC COM | Consumer Cyclical | 3,681.0 | $33K | 0.00% | NEW | — | $9.08 | +1.3% |
| 1139 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 557.0 | $33K | 0.00% | NEW | — | $59.56 | -1.4% |
| 1140 | IAK | ISHARES U.S. INSURANCE ETF | — | 258.0 | $33K | 0.00% | NEW | — | $128.29 | +4.5% |
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%