Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 304.0 | $16K | 0.00% | NEW | — | $51.69 | -7.4% |
| 1362 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 204.0 | $16K | 0.00% | NEW | — | $76.91 | -2.5% |
| 1363 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 532.0 | $16K | 0.00% | NEW | — | $29.49 | +13.6% |
| 1364 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 162.0 | $16K | 0.00% | NEW | — | $96.70 | +11.1% |
| 1365 | CDE | COEUR MNG INC COM NEW | Basic Materials | 834.0 | $16K | 0.00% | NEW | — | $18.77 | -21.4% |
| 1366 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 229.0 | $16K | 0.00% | NEW | — | $68.02 | +8.5% |
| 1367 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 123.0 | $16K | 0.00% | NEW | — | $126.28 | +16.8% |
| 1368 | ALAB | ASTERA LABS INC COM | Technology | 141.0 | $15K | 0.00% | NEW | — | $109.60 | +189.9% |
| 1369 | FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | — | 250.0 | $15K | 0.00% | NEW | — | $61.79 | +17.0% |
| 1370 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 460.0 | $15K | 0.00% | NEW | — | $33.46 | +11.7% |
| 1371 | RCAT | RED CAT HLDGS INC COM | Technology | 1,175.0 | $15K | 0.00% | NEW | — | $13.09 | -41.3% |
| 1372 | — | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | — | 494.0 | $15K | 0.00% | NEW | — | $31.08 | — |
| 1373 | NNN | NNN REIT INC COM | Real Estate | 364.0 | $15K | 0.00% | NEW | — | $42.03 | +16.6% |
| 1374 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 710.0 | $15K | 0.00% | NEW | — | $21.48 | -26.4% |
| 1375 | CPNG | COUPANG INC CL A | Consumer Cyclical | 803.0 | $15K | 0.00% | NEW | — | $18.88 | -10.1% |
| 1376 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 120.0 | $15K | 0.00% | NEW | — | $126.26 | +5.6% |
| 1377 | EIX | EDISON INTL COM | Utilities | 207.0 | $15K | 0.00% | NEW | — | $73.18 | +6.4% |
| 1378 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 146.0 | $15K | 0.00% | NEW | — | $103.56 | +9.0% |
| 1379 | ROKU | ROKU INC COM CL A | Communication Services | 159.0 | $15K | 0.00% | NEW | — | $94.62 | +51.6% |
| 1380 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 299.0 | $15K | 0.00% | NEW | — | $49.81 | +20.1% |
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
30.0%
Technology
23.7%
Financial Services
16.3%
Healthcare
5.9%
Consumer Cyclical
5.7%
Consumer Defensive
5.4%
Communication Services
4.8%
Industrials
4.3%
Real Estate
1.7%
Utilities
1.2%