Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | PRAA | PRAGROUPINC | Financial Services | 650.0 | $11K | 0.00% | NEW | — | $17.69 | -14.8% |
| 1982 | FCVT | FIRSTTRUST | — | 267.0 | $11K | 0.00% | NEW | — | $43.04 | +23.3% |
| 1983 | BBN | BLACKROCKTAXABLEMUNICIPAL | Financial Services | 704.0 | $11K | 0.00% | NEW | — | $16.32 | -1.8% |
| 1984 | FDHY | FIDELITYCOVINGTONTRUST | — | 232.0 | $11K | 0.00% | NEW | — | $49.33 | -0.4% |
| 1985 | FN | FABRINET | Technology | 25.0 | $11K | 0.00% | NEW | — | $455.28 | +42.4% |
| 1986 | CF | CFINDUSTRIESHOLDINGSINC | Basic Materials | 147.0 | $11K | 0.00% | NEW | — | $77.33 | +44.8% |
| 1987 | VGZ | VISTAGOLDCORP | Basic Materials | 5,750.0 | $11K | 0.00% | NEW | — | $1.97 | +22.1% |
| 1988 | VOX | VANGUARDWORLDFUNDS | — | 58.0 | $11K | 0.00% | NEW | — | $193.62 | +1.8% |
| 1989 | — | FLAGSTARBANKNATIONAL | — | 892.0 | $11K | 0.00% | NEW | — | $12.59 | — |
| 1990 | CHKP | CHECKPOINTSOFTWARE | Technology | 60.0 | $11K | 0.00% | NEW | — | $185.55 | -27.1% |
| 1991 | IPKW | INVESCOEXCHANGETRADEDFDTR | — | 200.0 | $11K | 0.00% | NEW | — | $55.57 | +5.8% |
| 1992 | PFFV | GLOBALXFUNDS | — | 500.0 | $11K | 0.00% | NEW | — | $22.22 | +0.7% |
| 1993 | NWL PUT | PUTNWL01/16/267 | Consumer Defensive | 30.0 | $11K | 0.00% | NEW | — | $370.00 | -99.1% |
| 1994 | MDIV | FIRSTTRUSTEXCHANGETRADED | — | 700.0 | $11K | 0.00% | NEW | — | $15.72 | +5.3% |
| 1995 | — | PUTNAMETFTRUST | — | 950.0 | $11K | 0.00% | NEW | — | $11.58 | — |
| 1996 | GTY | GETTYREALTYCORPNEW | Real Estate | 400.0 | $11K | 0.00% | NEW | — | $27.37 | +18.6% |
| 1997 | XFIV | BONDBLOXXETFTRUST | — | 220.0 | $11K | 0.00% | NEW | — | $49.68 | -1.8% |
| 1998 | ECPG | ENCORECAPITALGROUPINC | Financial Services | 200.0 | $11K | 0.00% | NEW | — | $54.35 | +46.6% |
| 1999 | BTZ | BLACKROCKCREDITALLOCATION | Financial Services | 1,000.0 | $11K | 0.00% | NEW | — | $10.83 | -5.8% |
| 2000 | — | NEXTERAENERGYCAPHLDGSINC | — | 451.0 | $11K | 0.00% | NEW | — | $23.81 | — |
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
22.2%
Financial Services
20.4%
Industrials
11.4%
Utilities
8.8%
Consumer Cyclical
8.1%
Healthcare
7.7%
Communication Services
6.1%
Energy
5.8%
Consumer Defensive
5.0%
Real Estate
2.7%