Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | MILLROSE PPTYS INC COM CL A | — | 300.0 | $8K | 0.00% | NEW | — | $28.00 | — |
| 1542 | — | GAMESTOP CORP CL A | — | 363.0 | $8K | 0.00% | NEW | — | $23.04 | — |
| 1543 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 840.0 | $8K | 0.00% | NEW | — | $9.94 | +12.0% |
| 1544 | ENS | ENERSYS COM | Industrials | 48.0 | $8K | 0.00% | NEW | — | $173.73 | +12.4% |
| 1545 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 858.0 | $8K | 0.00% | NEW | — | $9.53 | -32.2% |
| 1546 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 174.0 | $8K | 0.00% | NEW | — | $46.91 | +8.8% |
| 1547 | FBOT | FIDELITY DISRUPTIVE AUTOMATION ETF | — | 246.0 | $8K | 0.00% | NEW | — | $33.11 | +13.3% |
| 1548 | CE | CELANESE CORP DEL COM | Basic Materials | 123.0 | $8K | 0.00% | NEW | — | $65.77 | -30.4% |
| 1549 | — | LEIDOS HOLDINGS INC COM | — | 52.0 | $8K | 0.00% | NEW | — | $155.52 | — |
| 1550 | RMBS | RAMBUS INC DEL COM | Technology | 94.0 | $8K | 0.00% | NEW | — | $86.03 | +17.9% |
| 1551 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 162.0 | $8K | 0.00% | NEW | — | $49.89 | +0.5% |
| 1552 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 116.0 | $8K | 0.00% | NEW | — | $69.63 | +17.0% |
| 1553 | MPTI | M-TRON INDS INC COM | Technology | 120.0 | $8K | 0.00% | NEW | — | $66.85 | +14.8% |
| 1554 | FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | — | 267.0 | $8K | 0.00% | NEW | — | $30.00 | +4.5% |
| 1555 | — | TECHNIPFMC PLC COM | — | 115.0 | $8K | 0.00% | NEW | — | $69.13 | — |
| 1556 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 116.0 | $8K | — | NEW | — | $68.25 | +35.3% |
| 1557 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 300.0 | $8K | — | NEW | — | $26.12 | +24.0% |
| 1558 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 459.0 | $8K | — | NEW | — | $16.97 | +30.4% |
| 1559 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 184.0 | $8K | — | NEW | — | $42.20 | -15.6% |
| 1560 | — | RAMACO RES INC COM CL A | — | 500.0 | $8K | — | NEW | — | $15.46 | — |
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%