Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 535.0 | $33K | 0.00% | NEW | — | $61.43 | +17.0% |
| 1142 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 631.0 | $33K | 0.00% | NEW | — | $51.80 | +0.4% |
| 1143 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 816.0 | $33K | 0.00% | NEW | — | $39.89 | +3.2% |
| 1144 | TTAN | SERVICETITAN INC SHS CL A | Technology | 511.0 | $32K | 0.00% | NEW | — | $63.46 | -0.5% |
| 1145 | HEI | HEICO CORP NEW COM | Industrials | 118.0 | $32K | 0.00% | NEW | — | $274.20 | +9.8% |
| 1146 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 344.0 | $32K | 0.00% | NEW | — | $94.00 | +1.2% |
| 1147 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 562.0 | $32K | 0.00% | NEW | — | $57.29 | +8.8% |
| 1148 | RACE | FERRARI N V COM | Consumer Cyclical | 95.0 | $32K | 0.00% | NEW | — | $338.48 | +2.9% |
| 1149 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 1,750.0 | $32K | 0.00% | NEW | — | $18.29 | +22.5% |
| 1150 | DLY | DOUBLELINE YIELD OPPORTUNITIES COM | Financial Services | 2,289.0 | $32K | 0.00% | NEW | — | $13.92 | +0.3% |
| 1151 | MTZ | MASTEC INC COM | Industrials | 99.0 | $32K | 0.00% | NEW | — | $321.74 | +18.8% |
| 1152 | FDTX | FIDELITY DISRUPTIVE TECHNOLOGY ETF | — | 862.0 | $32K | 0.00% | NEW | — | $36.92 | +37.8% |
| 1153 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 290.0 | $32K | 0.00% | NEW | — | $109.51 | -13.3% |
| 1154 | PLD | PROLOGIS INC. COM | Real Estate | 239.0 | $32K | 0.00% | NEW | — | $132.18 | +10.4% |
| 1155 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 175.0 | $32K | 0.00% | NEW | — | $180.21 | +6.6% |
| 1156 | BCO | BRINKS CO COM | Industrials | 304.0 | $32K | 0.00% | NEW | — | $103.63 | +1.1% |
| 1157 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 269.0 | $31K | 0.00% | NEW | — | $117.06 | -6.1% |
| 1158 | VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | — | 575.0 | $31K | 0.00% | NEW | — | $54.50 | +1.7% |
| 1159 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 520.0 | $31K | 0.00% | NEW | — | $60.08 | +13.4% |
| 1160 | PSTG | EVERPURE INC CL A | Technology | 529.0 | $31K | 0.00% | NEW | — | $59.04 | +47.7% |
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%