Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | — | 324.0 | $13K | 0.00% | NEW | — | $41.15 | +30.2% |
| 1422 | BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | — | 468.0 | $13K | 0.00% | NEW | — | $28.46 | +3.9% |
| 1423 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 170.0 | $13K | 0.00% | NEW | — | $77.94 | -16.3% |
| 1424 | — | BUNGE GLOBAL SA COM SHS | — | 103.0 | $13K | 0.00% | NEW | — | $127.55 | — |
| 1425 | IYT | ISHARES US TRANSPORTATION ETF | — | 176.0 | $13K | 0.00% | NEW | — | $74.60 | +20.7% |
| 1426 | THR | THERMON GROUP HLDGS INC COM | Industrials | 260.0 | $13K | 0.00% | NEW | — | $50.40 | +21.3% |
| 1427 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | — | 581.0 | $13K | 0.00% | NEW | — | $22.49 | -0.6% |
| 1428 | QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | — | 165.0 | $13K | 0.00% | NEW | — | $79.13 | +14.9% |
| 1429 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 735.0 | $13K | 0.00% | NEW | — | $17.75 | — |
| 1430 | RH | RH COM | Consumer Cyclical | 93.0 | $13K | 0.00% | NEW | — | $139.82 | +35.3% |
| 1431 | SEMI | COLUMBIA SELECT TECHNOLOGY ETF | — | 450.0 | $13K | 0.00% | NEW | — | $28.87 | +29.7% |
| 1432 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 143.0 | $13K | 0.00% | NEW | — | $90.67 | +17.0% |
| 1433 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 155.0 | $13K | 0.00% | NEW | — | $82.88 | -1.2% |
| 1434 | — | INGERSOLL RAND INC COM | — | 160.0 | $13K | 0.00% | NEW | — | $80.12 | — |
| 1435 | CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | — | 1,100.0 | $13K | 0.00% | NEW | — | $11.64 | +0.3% |
| 1436 | INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | — | 328.0 | $13K | 0.00% | NEW | — | $38.96 | +5.9% |
| 1437 | TCHI | ISHARES MSCI CHINA MULTISECTOR TECH ETF | — | 592.0 | $13K | 0.00% | NEW | — | $21.52 | +12.8% |
| 1438 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 224.0 | $13K | 0.00% | NEW | — | $56.52 | +8.6% |
| 1439 | BBBY | BED BATH & BEYOND INC COM | Consumer Cyclical | 2,702.0 | $13K | 0.00% | NEW | — | $4.64 | +11.6% |
| 1440 | WCN | WASTE CONNECTIONS INC COM | Industrials | 77.0 | $13K | 0.00% | NEW | — | $162.71 | +7.1% |
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%