Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CELC | CELCUITY INC | Healthcare | 1,447.0 | $165K | 0.01% | +453.0 | +45.6% | $114.14 | +15.3% |
| 382 | ES | EVERSOURCE ENERGY | Utilities | 2,375.0 | $165K | 0.01% | +15.0 | +0.6% | $69.28 | +0.6% |
| 383 | ITDD | ISHARES TRUST | — | 4,679.0 | $163K | 0.01% | +490.0 | +11.7% | $34.92 | +10.0% |
| 384 | W | WAYFAIR INC | Consumer Cyclical | 2,172.0 | $163K | 0.01% | +14.0 | +0.7% | $75.21 | -1.7% |
| 385 | ASML | ASML HOLDING N V | Technology | 122.0 | $161K | 0.01% | +6.0 | +5.2% | $1320.83 | +22.2% |
| 386 | CEFS | EXCHANGE LISTED FDS TR | — | 7,137.0 | $161K | 0.01% | +697.0 | +10.8% | $22.55 | +12.8% |
| 387 | AGNC | AGNC INVESTMENT CORP | Real Estate | 15,808.0 | $159K | 0.01% | +1K | +7.1% | $10.03 | +4.8% |
| 388 | CTA | SIMPLIFY EXCHANGE TRADED FUNDS | — | 5,200.0 | $157K | 0.01% | +153.0 | +3.0% | $30.22 | -3.7% |
| 389 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 7,456.0 | $157K | 0.01% | +571.0 | +8.3% | $21.02 | +21.4% |
| 390 | KJAN | INNOVATOR ETFS TR | — | 3,745.0 | $156K | 0.01% | +235.0 | +6.7% | $41.72 | +7.8% |
| 391 | IONQ | IONQ INC | Technology | 5,374.0 | $155K | 0.01% | +4K | +285.2% | $28.83 | +138.3% |
| 392 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,462.0 | $155K | 0.01% | +153.0 | +11.7% | $105.75 | -7.0% |
| 393 | ICLR | ICON PLC | Healthcare | 1,396.0 | $154K | 0.01% | +101.0 | +7.8% | $110.66 | +22.4% |
| 394 | CHWY | CHEWY INC | Consumer Cyclical | 5,628.0 | $152K | 0.01% | +2K | +64.8% | $27.00 | -20.5% |
| 395 | BTI | BRITISH AMERICAN TOBACCO | Consumer Defensive | 2,585.0 | $151K | 0.01% | +42.0 | +1.6% | $58.47 | +8.1% |
| 396 | RWL | INVESCO EXCHANGE TRADED FUND | — | 1,306.0 | $150K | 0.01% | +50.0 | +4.0% | $114.91 | +10.6% |
| 397 | ROL | ROLLINS INC | Consumer Cyclical | 2,808.0 | $150K | 0.01% | +3K | +4220.0% | $53.41 | -6.4% |
| 398 | XLC | SELECT SECTOR SPDR TRUST | — | 1,331.0 | $148K | 0.01% | +19.0 | +1.4% | $110.93 | +4.9% |
| 399 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,931.0 | $146K | 0.01% | +822.0 | +26.4% | $37.22 | -8.5% |
| 400 | IGRO | ISHARES TR | — | 1,746.0 | $146K | 0.01% | +205.0 | +13.3% | $83.79 | +5.7% |
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%