Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FIW | FIRST TRUST EXCHANGE TRADED | — | 6,075.0 | $627K | 0.05% | -449.0 | -6.9% | $103.14 | +0.2% |
| 162 | OVL | LISTED FUNDS TRUST | — | 12,435.0 | $625K | 0.05% | -165.0 | -1.3% | $50.30 | +14.1% |
| 163 | FLRN | SPDR SERIES TRUST | — | 20,121.0 | $619K | 0.05% | -5K | -21.4% | $30.78 | +0.2% |
| 164 | ABEV | AMBEV S A | Consumer Defensive | 209,868.0 | $613K | 0.05% | -3K | -1.5% | $2.92 | +12.0% |
| 165 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,243.0 | $611K | 0.05% | -83.0 | -6.3% | $491.53 | -7.2% |
| 166 | USPH | U S PHYSICAL THERAPY INC | Healthcare | 8,125.0 | $609K | 0.05% | -2K | -23.0% | $74.96 | -14.4% |
| 167 | COWZ | PACER FDS TR | — | 9,660.0 | $604K | 0.04% | -518.0 | -5.1% | $62.56 | +2.5% |
| 168 | BOTZ | GLOBAL X FUNDS | — | 18,077.0 | $601K | 0.04% | -1K | -6.8% | $33.22 | +20.6% |
| 169 | EPI | WISDOMTREE TR | — | 14,645.0 | $598K | 0.04% | -2K | -10.2% | $40.80 | +4.2% |
| 170 | — | NUVEEN CREDIT STRATEGIES | — | 122,142.0 | $595K | 0.04% | -180K | -59.6% | $4.87 | — |
| 171 | SDVY | FIRST TR EXCHANGE TRADED FD VI | — | 15,002.0 | $592K | 0.04% | -2K | -9.3% | $39.43 | +5.8% |
| 172 | CVS | CVS HEALTH CORPORATION | Healthcare | 8,227.0 | $591K | 0.04% | -827.0 | -9.1% | $71.82 | +28.2% |
| 173 | ROST | ROSS STORES INC | Consumer Cyclical | 2,720.0 | $589K | 0.04% | -569.0 | -17.3% | $216.63 | +7.8% |
| 174 | AIRR | FIRST TRUST RBA AMERICAN | — | 5,295.0 | $587K | 0.04% | -163.0 | -3.0% | $110.80 | +16.8% |
| 175 | VSEC | VSE CORP | Industrials | 3,167.0 | $584K | 0.04% | -748.0 | -19.1% | $184.40 | -5.9% |
| 176 | ENSG | ENSIGN GROUP INC COM USD0.001 | Healthcare | 2,890.0 | $582K | 0.04% | -25.0 | -0.9% | $201.50 | -14.7% |
| 177 | — | CARREFOUR SA | — | 155,795.0 | $571K | 0.04% | -41K | -21.0% | $3.67 | — |
| 178 | BCO | BRINK'S COMPANY | Industrials | 5,503.0 | $570K | 0.04% | -1K | -16.3% | $103.63 | +2.5% |
| 179 | GLD | SPDR GOLD TR | Financial Services | 1,320.0 | $568K | 0.04% | -20.0 | -1.5% | $430.29 | -5.1% |
| 180 | MSCI | MSCI INC | Financial Services | 1,047.0 | $564K | 0.04% | -20.0 | -1.9% | $539.01 | +12.0% |
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%