Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GEO | GEO GROUP INC NEW | Industrials | 5,533.0 | $93K | 0.01% | +3K | +116.4% | $16.81 | +37.6% |
| 462 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 53.0 | $92K | 0.01% | +6.0 | +12.8% | $1729.02 | -0.9% |
| 463 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 1,723.0 | $91K | 0.01% | +72.0 | +4.4% | $52.82 | -4.6% |
| 464 | QQMG | INVESCO EXCHANGE TRADED FD TR | — | 2,209.0 | $87K | 0.01% | +2K | +452.2% | $39.56 | +28.8% |
| 465 | VLUE | ISHARES TR | — | 607.0 | $86K | 0.01% | +119.0 | +24.4% | $142.42 | +38.4% |
| 466 | SPYD | SPDR SERIES TRUST | — | 1,849.0 | $84K | 0.01% | +1K | +211.8% | $45.53 | +5.3% |
| 467 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 320.0 | $83K | 0.01% | +78.0 | +32.2% | $260.29 | -4.3% |
| 468 | FTV | FORTIVE CORPORATION | Technology | 1,483.0 | $82K | 0.01% | +25.0 | +1.7% | $55.28 | +7.5% |
| 469 | FENY | FIDELITY MSCI ENERGY INDEX | — | 2,403.0 | $82K | 0.01% | +163.0 | +7.3% | $34.03 | -6.9% |
| 470 | IJAN | INNOVATOR ETFS TRUST | — | 2,210.0 | $80K | 0.01% | +410.0 | +22.8% | $36.28 | +4.2% |
| 471 | USIG | ISHARES TRUST | — | 1,565.0 | $80K | 0.01% | +786.0 | +100.9% | $51.23 | +0.2% |
| 472 | VT | VANGUARD INTL EQUITY INDEX FD | — | 574.0 | $79K | 0.01% | +73.0 | +14.6% | $138.32 | +14.1% |
| 473 | CDX | SIMPLIFY EXCHANGE TRADED FUNDS | — | 3,610.0 | $77K | 0.01% | +2K | +91.9% | $21.34 | -0.7% |
| 474 | OWL | BLUE OWL CAPITAL INC | Financial Services | 8,369.0 | $76K | 0.01% | +2K | +29.2% | $9.13 | +10.1% |
| 475 | — | ETF OPPORTUNITIES TR | — | 6,883.0 | $76K | 0.01% | +3K | +91.3% | $11.03 | — |
| 476 | CAH | CARDINAL HEALTH INC | Healthcare | 358.0 | $76K | 0.01% | +59.0 | +19.7% | $211.31 | -6.2% |
| 477 | EAGG | ISHARES TRUST | — | 1,577.0 | $75K | 0.01% | +1K | +538.5% | $47.55 | -0.3% |
| 478 | BUCK | SIMPLIFY EXCHANGE TRADED FUNDS | — | 3,177.0 | $75K | 0.01% | +1K | +78.3% | $23.50 | -0.2% |
| 479 | PAA | PLAINS ALL AMERICAN PIPELINE | Energy | 3,340.0 | $75K | 0.01% | +188.0 | +6.0% | $22.33 | +2.6% |
| 480 | — | AIA GROUP LTD | — | 1,702.0 | $74K | 0.01% | +586.0 | +52.5% | $43.29 | — |
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%