Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FXO | FIRST TR EXCHANGE TRADED FD II | — | 9,074.0 | $510K | 0.04% | -2K | -17.0% | $56.19 | +4.1% |
| 202 | XLI | SELECT SECTOR SPDR TRUST | — | 3,145.0 | $509K | 0.04% | -73.0 | -2.3% | $161.76 | +7.8% |
| 203 | ZTS | ZOETIS INC | Healthcare | 4,279.0 | $506K | 0.04% | -946.0 | -18.1% | $118.23 | -32.9% |
| 204 | — | TECHNIPFMC PLC | — | 7,264.0 | $502K | 0.04% | -1K | -13.4% | $69.13 | — |
| 205 | FIXD | FIRST TR EXCHANGE TRADED FD | — | 11,395.0 | $497K | 0.04% | -638.0 | -5.3% | $43.59 | +0.1% |
| 206 | HAS | HASBRO INC | Consumer Cyclical | 5,300.0 | $496K | 0.04% | -165.0 | -3.0% | $93.60 | -7.6% |
| 207 | QQQX | NUVEEN NASDAQ 100 DYNAMIC | Financial Services | 18,589.0 | $496K | 0.04% | -48K | -72.0% | $26.67 | +17.4% |
| 208 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 5,679.0 | $494K | 0.04% | -61.0 | -1.1% | $86.90 | +0.8% |
| 209 | — | HENKEL AG AND CO KGAA | — | 27,714.0 | $493K | 0.04% | -8K | -21.7% | $17.80 | — |
| 210 | FNOV | FIRST TR EXCHANGE TRADED FD | — | 9,216.0 | $492K | 0.04% | -2K | -17.7% | $53.40 | +9.2% |
| 211 | — | HEINEKEN HOLDING NV | — | 13,913.0 | $492K | 0.04% | -6K | -28.8% | $35.34 | — |
| 212 | NXTG | FIRST TR EXCHANGE TRADED FD II | — | 4,374.0 | $490K | 0.04% | -119.0 | -2.6% | $111.93 | +40.1% |
| 213 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 5,087.0 | $488K | 0.04% | -752.0 | -12.9% | $96.00 | -4.7% |
| 214 | AGX | ARGAN INC | Industrials | 889.0 | $484K | 0.04% | -658.0 | -42.5% | $544.65 | +23.0% |
| 215 | — | AIR LEASE CORPORATION | — | 7,379.0 | $479K | 0.04% | -7K | -49.6% | $64.94 | — |
| 216 | APH | AMPHENOL CORPORATION | Technology | 3,786.0 | $478K | 0.04% | -3K | -43.5% | $126.36 | +17.1% |
| 217 | GSY | INVESCO ACTIVELY MANAGED | — | 9,538.0 | $478K | 0.04% | -2K | -18.0% | $50.12 | +0.0% |
| 218 | — | BNP PARIBAS | — | 10,223.0 | $477K | 0.04% | -5K | -30.9% | $46.66 | — |
| 219 | SPLV | INVESCO EXCHANGE TRADED FD TR | — | 6,461.0 | $473K | 0.04% | -48.0 | -0.7% | $73.15 | +0.1% |
| 220 | SLV | ISHARES SILVER SHARES | Financial Services | 6,723.0 | $458K | 0.03% | -560.0 | -7.7% | $68.14 | +0.4% |
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%