Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RSPA | INVESCO ACTIVELY MANAGED ETF | — | 6,953.0 | $348K | 0.03% | +3K | +63.2% | $50.00 | +5.1% |
| 282 | IFRA | ISHARES TR | — | 6,034.0 | $345K | 0.03% | +66.0 | +1.1% | $57.20 | +8.2% |
| 283 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,170.0 | $344K | 0.03% | +458.0 | +9.7% | $66.49 | +23.0% |
| 284 | SMTC | SEMTECH CORP | Technology | 4,368.0 | $336K | 0.03% | +1K | +48.5% | $76.89 | +104.4% |
| 285 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 20,092.0 | $330K | 0.03% | +430.0 | +2.2% | $16.43 | +20.9% |
| 286 | COLB | COLUMBIA BANKING SYSTEMS INC | Financial Services | 11,982.0 | $329K | 0.03% | +2K | +24.0% | $27.43 | +8.6% |
| 287 | KMB | KIMBERLY CLARK CORPORATION | Consumer Defensive | 3,390.0 | $327K | 0.03% | +422.0 | +14.2% | $96.47 | +3.8% |
| 288 | CLX | CLOROX CO | Consumer Defensive | 3,140.0 | $325K | 0.02% | +1K | +51.5% | $103.64 | -6.3% |
| 289 | GOF | GUGGENHEIM STRATEGIC | Financial Services | 29,438.0 | $324K | 0.02% | +8K | +36.0% | $11.02 | -0.2% |
| 290 | VICI | VICI PROPERTIES INC | Real Estate | 11,843.0 | $324K | 0.02% | +400.0 | +3.5% | $27.32 | +4.8% |
| 291 | IUSB | ISHARES TRUST | — | 6,835.0 | $316K | 0.02% | +68.0 | +1.0% | $46.19 | -0.3% |
| 292 | BDJ | BLACKROCK | Financial Services | 36,583.0 | $315K | 0.02% | +5K | +15.9% | $8.62 | +6.3% |
| 293 | BP | BP P L C SPONSORED ADR | Energy | 6,676.0 | $314K | 0.02% | +1K | +20.3% | $47.00 | -11.4% |
| 294 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 5,153.0 | $313K | 0.02% | +179.0 | +3.6% | $60.66 | -5.2% |
| 295 | ROBT | FIRST TR EXCHANGE TRADED FD VI | — | 6,731.0 | $311K | 0.02% | +705.0 | +11.7% | $46.16 | +22.4% |
| 296 | GH | GUARDANT HEALTH INC | Healthcare | 3,358.0 | $310K | 0.02% | +19.0 | +0.6% | $92.37 | +38.0% |
| 297 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,423.0 | $310K | 0.02% | +1K | +52.7% | $90.44 | -6.7% |
| 298 | IEI | ISHARES TRUST | — | 2,599.0 | $308K | 0.02% | +545.0 | +26.5% | $118.60 | -0.9% |
| 299 | SPHD | INVESCO EXCHANGE TRADED FD TR | — | 6,202.0 | $308K | 0.02% | +268.0 | +4.5% | $49.61 | +1.2% |
| 300 | IHF | ISHARES U S HEALTHCARE | — | 7,331.0 | $307K | 0.02% | +466.0 | +6.8% | $41.85 | +20.5% |
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
Technology
21.0%
Financial Services
19.1%
Industrials
12.3%
Utilities
9.3%
Consumer Cyclical
7.8%
Healthcare
7.4%
Energy
7.1%
Communication Services
5.7%
Consumer Defensive
5.6%
Real Estate
2.9%