Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 369.0 | $18K | 0.00% | NEW | — | $49.91 | +0.1% |
| 1322 | IBUF | INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | — | 615.0 | $18K | 0.00% | NEW | — | $29.52 | +4.6% |
| 1323 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 92.0 | $18K | 0.00% | NEW | — | $195.98 | -1.6% |
| 1324 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 3,500.0 | $18K | 0.00% | NEW | — | $5.10 | -1.2% |
| 1325 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 198.0 | $18K | 0.00% | NEW | — | $89.49 | +7.3% |
| 1326 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | — | 735.0 | $18K | 0.00% | NEW | — | $23.99 | — |
| 1327 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 822.0 | $18K | 0.00% | NEW | — | $21.42 | +4.6% |
| 1328 | EPAM | EPAM SYS INC COM | Technology | 130.0 | $18K | 0.00% | NEW | — | $135.40 | -26.4% |
| 1329 | GWW | WW GRAINGER INC COM | Industrials | 16.0 | $17K | 0.00% | NEW | — | $1090.81 | +14.5% |
| 1330 | FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | — | 545.0 | $17K | 0.00% | NEW | — | $31.95 | +13.3% |
| 1331 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 643.0 | $17K | 0.00% | NEW | — | $26.94 | +23.3% |
| 1332 | EGO | ELDORADO GOLD CORP NEW COM | Basic Materials | 500.0 | $17K | 0.00% | NEW | — | $34.33 | -5.4% |
| 1333 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 81.0 | $17K | 0.00% | NEW | — | $211.90 | +26.3% |
| 1334 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 120.0 | $17K | 0.00% | NEW | — | $142.85 | -8.2% |
| 1335 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 350.0 | $17K | 0.00% | NEW | — | $48.93 | +11.0% |
| 1336 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 355.0 | $17K | 0.00% | NEW | — | $48.18 | -8.4% |
| 1337 | SCHH | SCHWAB U.S. REIT ETF | — | 796.0 | $17K | 0.00% | NEW | — | $21.48 | +11.0% |
| 1338 | MTDR | MATADOR RES CO COM | Energy | 269.0 | $17K | 0.00% | NEW | — | $63.18 | -14.9% |
| 1339 | CEPT | CANTOR EQUITY PARTNERS II INC. CL A ORD SHS | Financial Services | 1,535.0 | $17K | 0.00% | NEW | — | $10.89 | +18.5% |
| 1340 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 400.0 | $17K | 0.00% | NEW | — | $41.72 | -14.8% |
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%