Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | — | LINCOLNNATIONALCORPORATION | — | 400.0 | $11K | 0.00% | NEW | — | $26.83 | — |
| 2002 | — | CHEMTRADELOGISTICSINCOME | — | 1,000.0 | $11K | 0.00% | NEW | — | $10.73 | — |
| 2003 | ENS | ENERSYS | Industrials | 73.0 | $11K | 0.00% | NEW | — | $146.74 | +55.1% |
| 2004 | UAL | UNITEDAIRLINESHOLDINGSINC | Industrials | 95.0 | $11K | 0.00% | NEW | — | $111.81 | +4.0% |
| 2005 | SPTL | SPDRSERIESTRUST | — | 401.0 | $11K | 0.00% | NEW | — | $26.47 | -1.6% |
| 2006 | FYT | FIRSTTREXCHANGETRADED | — | 187.0 | $11K | 0.00% | NEW | — | $56.68 | +16.8% |
| 2007 | ACWX | ISHARESMSCIACWIEXUSINDEX | — | 157.0 | $11K | 0.00% | NEW | — | $67.13 | +14.1% |
| 2008 | ARKW | ARKETFTR | — | 71.0 | $10K | 0.00% | NEW | — | $147.72 | +3.2% |
| 2009 | TECK | TECKRESOURCESLIMITED | Basic Materials | 219.0 | $10K | 0.00% | NEW | — | $47.89 | +37.1% |
| 2010 | — | DYNONOBELLIMITED | — | 4,868.0 | $10K | 0.00% | NEW | — | $2.14 | — |
| 2011 | RPV | INVESCOEXCHANGETRADEDFUND | — | 100.0 | $10K | 0.00% | NEW | — | $103.36 | +9.8% |
| 2012 | — | ATHENEHOLDINGLTD | — | 400.0 | $10K | 0.00% | NEW | — | $25.69 | — |
| 2013 | ARKF | ARKETFTRUST | — | 215.0 | $10K | 0.00% | NEW | — | $47.63 | -9.6% |
| 2014 | — | TRANSCANADAPIPELINESLTD | — | 416.0 | $10K | 0.00% | NEW | — | $24.54 | — |
| 2015 | LGCY | LEGACYEDUCATIONINC | Consumer Defensive | 1,000.0 | $10K | 0.00% | NEW | — | $10.19 | +9.1% |
| 2016 | — | PENNYMACMORTGAGEINVESTMENT | — | 400.0 | $10K | 0.00% | NEW | — | $25.38 | — |
| 2017 | LYG | LLOYDSBANKINGGROUPPLC | Financial Services | 1,913.0 | $10K | 0.00% | NEW | — | $5.30 | +3.5% |
| 2018 | IMCB | ISHARESMORNINGSTARMIDCAP | — | 122.0 | $10K | 0.00% | NEW | — | $82.73 | +12.8% |
| 2019 | WDNA | WISDOMTREETR | — | 598.0 | $10K | 0.00% | NEW | — | $16.87 | +9.6% |
| 2020 | — | ENTERGYNEWORLEANSLLC | — | 450.0 | $10K | 0.00% | NEW | — | $22.37 | — |
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%