Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | ONTO | ONTO INNOVATION INC COM | Technology | 17.0 | $3K | — | NEW | — | $205.06 | +62.8% |
| 1782 | INCY | INCYTE CORP COM | Healthcare | 37.0 | $3K | — | NEW | — | $94.11 | +4.4% |
| 1783 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 500.0 | $3K | — | NEW | — | $6.87 | +23.1% |
| 1784 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 72.0 | $3K | — | NEW | — | $47.01 | +15.9% |
| 1785 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 54.0 | $3K | — | NEW | — | $62.65 | -18.8% |
| 1786 | LQDW | ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | — | 139.0 | $3K | — | NEW | — | $24.18 | -0.8% |
| 1787 | LMB | LIMBACH HLDGS INC COM | Industrials | 43.0 | $3K | — | NEW | — | $78.05 | +2.7% |
| 1788 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 291.0 | $3K | — | NEW | — | $11.50 | +0.9% |
| 1789 | OPAL | OPAL FUELS INC CLASS A COM | Utilities | 1,326.0 | $3K | — | NEW | — | $2.52 | -26.2% |
| 1790 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 75.0 | $3K | — | NEW | — | $44.45 | — |
| 1791 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 92.0 | $3K | — | NEW | — | $36.11 | +1.1% |
| 1792 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 20.0 | $3K | — | NEW | — | $166.05 | +11.4% |
| 1793 | ARQQ | ARQIT QUANTUM INC COM NEW | Technology | 250.0 | $3K | — | NEW | — | $13.25 | +84.0% |
| 1794 | EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | — | 104.0 | $3K | — | NEW | — | $31.83 | +9.4% |
| 1795 | EVR | EVERCORE INC CLASS A | Financial Services | 11.0 | $3K | — | NEW | — | $298.55 | +24.5% |
| 1796 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 14.0 | $3K | — | NEW | — | $233.29 | +2.2% |
| 1797 | CACI | CACI INTL INC CL A | Technology | 6.0 | $3K | — | NEW | — | $543.83 | -14.2% |
| 1798 | WAB | WABTEC COM | Industrials | 13.0 | $3K | — | NEW | — | $249.92 | +8.8% |
| 1799 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 152.0 | $3K | — | NEW | — | $21.23 | +63.7% |
| 1800 | MKSI | MKS INC. COM | Technology | 14.0 | $3K | — | NEW | — | $229.79 | +76.8% |
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%