Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FIGS | FIGS INC | Consumer Cyclical | 12,792.0 | $189K | 0.01% | +2K | +22.3% | $14.77 | -16.1% |
| 362 | PCEF | INVESCO EXCHANGE TRADED FD TR | — | 9,903.0 | $186K | 0.01% | +107.0 | +1.1% | $18.82 | +7.4% |
| 363 | NLR | VANECK ETF TRUST | — | 1,395.0 | $186K | 0.01% | +82.0 | +6.2% | $133.20 | -0.0% |
| 364 | CLM | CORNERSTONE STRATEGIC | Financial Services | 25,205.0 | $183K | 0.01% | +7K | +36.6% | $7.28 | +4.3% |
| 365 | PPG | PPG INDUSTRIES INC | Basic Materials | 1,679.0 | $179K | 0.01% | +39.0 | +2.4% | $106.88 | +6.9% |
| 366 | ITB | ISHARES TRUST | — | 1,979.0 | $179K | 0.01% | +12.0 | +0.6% | $90.58 | +2.8% |
| 367 | QQQI | NEOS ETF TRUST | — | 3,576.0 | $178K | 0.01% | +1K | +41.7% | $49.70 | +14.9% |
| 368 | BGR | BLACKROCK ENERGY AND RESOURCES | Financial Services | 10,251.0 | $177K | 0.01% | +1K | +11.1% | $17.31 | -10.2% |
| 369 | CCL | CARNIVAL CORP | Consumer Cyclical | 6,835.0 | $177K | 0.01% | +106.0 | +1.6% | $25.88 | +8.6% |
| 370 | XLY | SELECT SECTOR SPDR TRUST | — | 1,605.0 | $175K | 0.01% | +96.0 | +6.4% | $109.04 | +11.6% |
| 371 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 18,300.0 | $173K | 0.01% | +1K | +5.8% | $9.45 | -0.8% |
| 372 | EXG | EATON VANCE TAX MANAGD GLBL | Financial Services | 19,771.0 | $171K | 0.01% | +8K | +65.2% | $8.66 | +9.9% |
| 373 | EMXC | ISHARES INC | — | 2,174.0 | $171K | 0.01% | +810.0 | +59.4% | $78.66 | +28.5% |
| 374 | QUAL | ISHARES TRUST | — | 885.0 | $170K | 0.01% | +306.0 | +52.9% | $191.88 | +12.4% |
| 375 | SNAP | SNAP INC | Communication Services | 36,623.0 | $168K | 0.01% | +18K | +94.9% | $4.60 | +28.3% |
| 376 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 9,769.0 | $168K | 0.01% | +2K | +21.8% | $17.22 | -0.0% |
| 377 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 10,013.0 | $168K | 0.01% | +1K | +17.4% | $16.80 | +14.3% |
| 378 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,038.0 | $168K | 0.01% | +690.0 | +51.2% | $82.33 | -7.1% |
| 379 | DOW | DOW INC | Basic Materials | 4,022.0 | $168K | 0.01% | +214.0 | +5.6% | $41.65 | -16.4% |
| 380 | — | EATON VANCE TAX-ADVANTAGED | — | 6,232.0 | $166K | 0.01% | +1K | +27.5% | $26.65 | — |
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%