Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | — | 260.0 | $11K | 0.00% | NEW | — | $44.18 | +17.3% |
| 1462 | INFQ | INFLEQTION INC COM SHS | Technology | 1,170.0 | $11K | 0.00% | NEW | — | $9.81 | +61.9% |
| 1463 | — | APTIV PLC COM SHS | — | 165.0 | $11K | 0.00% | NEW | — | $69.44 | — |
| 1464 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 82.0 | $11K | 0.00% | NEW | — | $139.72 | +9.3% |
| 1465 | DASH | DOORDASH INC CL A | Communication Services | 76.0 | $11K | 0.00% | NEW | — | $150.14 | +2.6% |
| 1466 | USAU | U S GOLD CORP COM NEW | Basic Materials | 750.0 | $11K | 0.00% | NEW | — | $15.19 | +5.5% |
| 1467 | GKOS | GLAUKOS CORP COM | Healthcare | 105.0 | $11K | 0.00% | NEW | — | $107.66 | +6.8% |
| 1468 | — | OAKTREE SPECIALTY LENDING COM | — | 1,000.0 | $11K | 0.00% | NEW | — | $11.30 | — |
| 1469 | CLM | CORNERSTONE STRATEGIC INVESTME COM | Financial Services | 1,546.0 | $11K | 0.00% | NEW | — | $7.28 | +4.1% |
| 1470 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 366.0 | $11K | 0.00% | NEW | — | $30.70 | +17.1% |
| 1471 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 223.0 | $11K | 0.00% | NEW | — | $49.81 | -0.0% |
| 1472 | PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | — | 57.0 | $11K | 0.00% | NEW | — | $194.53 | +26.6% |
| 1473 | CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | — | 155.0 | $11K | 0.00% | NEW | — | $71.43 | +2.7% |
| 1474 | UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | — | 162.0 | $11K | 0.00% | NEW | — | $68.17 | +50.1% |
| 1475 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 96.0 | $11K | 0.00% | NEW | — | $113.98 | +1.0% |
| 1476 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 100.0 | $11K | 0.00% | NEW | — | $109.22 | +3.3% |
| 1477 | GSEU | GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF | — | 240.0 | $11K | 0.00% | NEW | — | $45.20 | +8.3% |
| 1478 | RELX | RELX PLC SPONSORED ADR | Communication Services | 327.0 | $11K | 0.00% | NEW | — | $33.15 | -0.8% |
| 1479 | KGC | KINROSS GOLD CORP COM | Basic Materials | 355.0 | $11K | 0.00% | NEW | — | $30.52 | -3.4% |
| 1480 | LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 250.0 | $11K | 0.00% | NEW | — | $42.57 | +1.0% |
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%