Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | TEM | TEMPUS AI INC CL A | Healthcare | 566.0 | $26K | 0.00% | NEW | — | $45.22 | +3.2% |
| 1222 | NVYY | GRANITESHARES YIELDBOOST NVDA ETF | — | 1,794.0 | $26K | 0.00% | NEW | — | $14.23 | -3.2% |
| 1223 | UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | — | 600.0 | $26K | 0.00% | NEW | — | $42.51 | +6.2% |
| 1224 | NTAP | NETAPP INC COM | Technology | 249.0 | $25K | 0.00% | NEW | — | $102.39 | +35.7% |
| 1225 | RMD | RESMED INC COM | Healthcare | 113.0 | $25K | 0.00% | NEW | — | $224.11 | -7.2% |
| 1226 | FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | — | 493.0 | $25K | 0.00% | NEW | — | $51.25 | +14.5% |
| 1227 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 425.0 | $25K | 0.00% | NEW | — | $59.22 | +10.5% |
| 1228 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 505.0 | $25K | 0.00% | NEW | — | $49.63 | +0.2% |
| 1229 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 543.0 | $25K | 0.00% | NEW | — | $45.97 | +5.4% |
| 1230 | — | FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF | — | 1,000.0 | $25K | 0.00% | NEW | — | $24.95 | — |
| 1231 | VTRS | VIATRIS INC COM | Healthcare | 1,842.0 | $25K | 0.00% | NEW | — | $13.51 | +20.3% |
| 1232 | BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | — | 500.0 | $25K | 0.00% | NEW | — | $49.69 | +8.2% |
| 1233 | AVAV | AEROVIRONMENT INC COM | Industrials | 135.0 | $25K | 0.00% | NEW | — | $183.05 | -0.4% |
| 1234 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | — | 937.0 | $24K | 0.00% | NEW | — | $26.10 | — |
| 1235 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 670.0 | $24K | 0.00% | NEW | — | $36.23 | +19.0% |
| 1236 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 135.0 | $24K | 0.00% | NEW | — | $179.11 | -12.6% |
| 1237 | AEHR | AEHR TEST SYS COM | Technology | 650.0 | $24K | 0.00% | NEW | — | $37.08 | +196.4% |
| 1238 | DXYZ | DESTINY TECH100 INC COM SHS | — | 900.0 | $24K | 0.00% | NEW | — | $26.78 | +124.6% |
| 1239 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 371.0 | $24K | 0.00% | NEW | — | $64.07 | +1.7% |
| 1240 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 1,000.0 | $24K | 0.00% | NEW | — | $23.74 | +90.1% |
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%