Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EMB | ISHARES TRUST | — | 1,186.0 | $111K | 0.01% | +70.0 | +6.3% | $93.99 | +2.3% |
| 442 | DCTH | DELCATH SYS INC | Healthcare | 11,954.0 | $111K | 0.01% | +275.0 | +2.4% | $9.28 | +19.6% |
| 443 | DJAN | FIRST TR EXCHANGE TRADED FD | — | 2,546.0 | $108K | 0.01% | +735.0 | +40.6% | $42.53 | +6.9% |
| 444 | PCN | PIMCO CORPORATE & INCOME | Financial Services | 9,000.0 | $107K | 0.01% | +2K | +26.8% | $11.90 | -1.0% |
| 445 | TIP | ISHARES TIPS BOND ETF | — | 968.0 | $107K | 0.01% | +6.0 | +0.6% | $110.36 | +0.7% |
| 446 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 492.0 | $107K | 0.01% | +484.0 | +6050.0% | $216.99 | +11.2% |
| 447 | BEP | BROOKFIELD RENEWABLE | Utilities | 3,248.0 | $106K | 0.01% | +1K | +64.5% | $32.64 | +15.0% |
| 448 | IDEV | ISHARES TRUST | — | 1,265.0 | $106K | 0.01% | +1K | +572.9% | $83.60 | +8.1% |
| 449 | AKRE | PROFESSIONALLY MANAGED | — | 2,000.0 | $106K | 0.01% | +136.0 | +7.3% | $52.85 | +2.9% |
| 450 | KN | KNOWLES CORPORATION | Technology | 4,099.0 | $105K | 0.01% | +2K | +68.5% | $25.68 | +48.8% |
| 451 | VTR | VENTAS INC | Real Estate | 1,282.0 | $105K | 0.01% | +196.0 | +18.1% | $81.78 | +6.3% |
| 452 | IAGG | ISHARES TR | — | 2,075.0 | $104K | 0.01% | +822.0 | +65.6% | $50.04 | +0.3% |
| 453 | — | EXOR NV | — | 1,345.0 | $104K | 0.01% | +1K | +375.3% | $77.00 | — |
| 454 | MSTR | STRATEGY INC | Technology | 825.0 | $103K | 0.01% | +5.0 | +0.6% | $124.80 | +22.3% |
| 455 | IHDG | WISDOMTREE TRUST | — | 2,077.0 | $100K | 0.01% | +106.0 | +5.4% | $48.15 | +6.8% |
| 456 | HYD | VANECK ETF TRUST | — | 1,992.0 | $100K | 0.01% | +86.0 | +4.5% | $50.14 | +2.3% |
| 457 | — | CANADIAN PAC KANS CITY LTD | — | 1,258.0 | $99K | 0.01% | +75.0 | +6.3% | $78.66 | — |
| 458 | SONY | SONY GROUP CORPORATION | Technology | 4,767.0 | $99K | 0.01% | +1K | +29.4% | $20.70 | +5.2% |
| 459 | VOT | VANGUARD INDEX FUNDS | — | 366.0 | $94K | 0.01% | +100.0 | +37.6% | $257.35 | +15.8% |
| 460 | PSI | INVESCO EXCHANGE TRADED FD TR | — | 991.0 | $94K | 0.01% | +34.0 | +3.5% | $94.38 | +68.1% |
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%