Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 440.0 | $24K | 0.00% | NEW | — | $53.92 | -22.1% |
| 1242 | CGGG | CAPITAL GROUP U.S. LARGE GROWTH ETF | — | 930.0 | $24K | 0.00% | NEW | — | $25.33 | +14.5% |
| 1243 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | — | 1,059.0 | $24K | 0.00% | NEW | — | $22.22 | +0.1% |
| 1244 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 137.0 | $23K | 0.00% | NEW | — | $171.43 | -4.4% |
| 1245 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 77.0 | $23K | 0.00% | NEW | — | $304.08 | +6.1% |
| 1246 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 687.0 | $23K | 0.00% | NEW | — | $33.54 | -0.4% |
| 1247 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 158.0 | $23K | 0.00% | NEW | — | $145.74 | +10.0% |
| 1248 | NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | Financial Services | 1,600.0 | $23K | 0.00% | NEW | — | $14.35 | -1.3% |
| 1249 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 630.0 | $23K | 0.00% | NEW | — | $36.39 | +3.9% |
| 1250 | MAS | MASCO CORP COM | Industrials | 379.0 | $23K | 0.00% | NEW | — | $60.42 | +13.4% |
| 1251 | MXI | ISHARES GLOBAL MATERIALS ETF | — | 215.0 | $23K | 0.00% | NEW | — | $106.13 | +5.2% |
| 1252 | INRO | ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF | — | 742.0 | $23K | 0.00% | NEW | — | $30.70 | +17.4% |
| 1253 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 485.0 | $23K | 0.00% | NEW | — | $46.74 | +26.9% |
| 1254 | CION | CION INVT CORP COM | Financial Services | 3,314.0 | $23K | 0.00% | NEW | — | $6.84 | -3.1% |
| 1255 | COHR | COHERENT CORP COM | Technology | 95.0 | $23K | 0.00% | NEW | — | $238.21 | +61.6% |
| 1256 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | — | 803.0 | $23K | 0.00% | NEW | — | $28.09 | — |
| 1257 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 236.0 | $23K | 0.00% | NEW | — | $95.44 | -1.3% |
| 1258 | BLV | VANGUARD LONG-TERM BOND ETF | — | 325.0 | $22K | 0.00% | NEW | — | $68.82 | -1.0% |
| 1259 | ITDC | ISHARES LIFEPATH TARGET DATE 2035 ETF USD | — | 662.0 | $22K | 0.00% | NEW | — | $33.74 | +8.4% |
| 1260 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 79.0 | $22K | 0.00% | NEW | — | $282.37 | +24.5% |
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%