Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | WCBR | WISDOMTREE TR | — | 313.0 | $8K | 0.00% | — | — | $24.94 | +34.0% |
| 2002 | WCLD | WISDOMTREE CLOUD COMPUTING | — | 284.0 | $8K | 0.00% | — | — | $27.32 | +16.4% |
| 2003 | UNG | UNITED STATES NATURAL GAS | Financial Services | 660.0 | $8K | 0.00% | +410.0 | +164.0% | $11.73 | +3.0% |
| 2004 | — | SIEMENS HEALTHINEERS AG | — | 370.0 | $8K | 0.00% | -74.0 | -16.7% | $20.91 | — |
| 2005 | VFMV | VANGUARD WELLINGTON FD | — | 58.0 | $8K | 0.00% | — | — | $133.22 | +6.3% |
| 2006 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 200.0 | $8K | 0.00% | — | — | $38.45 | -0.9% |
| 2007 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 184.0 | $8K | 0.00% | — | — | $41.08 | +25.4% |
| 2008 | CTO | CTO REALTY GROWTH INC | Real Estate | 408.0 | $8K | 0.00% | -54.0 | -11.7% | $18.52 | +13.0% |
| 2009 | DMAY | FIRST TR EXCHANGE TRADED FD | — | 167.0 | $8K | 0.00% | — | — | $44.92 | +5.1% |
| 2010 | GUNR | FLEXSHARES TR | — | 135.0 | $7K | 0.00% | — | — | $55.16 | -2.1% |
| 2011 | FMC | FMC CORP NEW | Basic Materials | 430.0 | $7K | 0.00% | -50.0 | -10.4% | $17.24 | -20.3% |
| 2012 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 80.0 | $7K | 0.00% | -15.0 | -15.8% | $92.06 | +25.3% |
| 2013 | TIPX | SPDR SERIES TRUST | — | 380.0 | $7K | 0.00% | — | — | $19.19 | +0.1% |
| 2014 | BIGY | TIDAL TRUST II | — | 150.0 | $7K | 0.00% | NEW | — | $48.60 | +10.9% |
| 2015 | — | COMPASS GROUP PLC | — | 265.0 | $7K | 0.00% | — | — | $27.49 | — |
| 2016 | IPAY | AMPLIFY ETF TR | — | 170.0 | $7K | 0.00% | — | — | $42.80 | +6.8% |
| 2017 | GTX | GARRETT MOTION INC | Consumer Cyclical | 400.0 | $7K | 0.00% | -100.0 | -20.0% | $18.17 | +81.5% |
| 2018 | INDA | ISHARES TR | — | 155.0 | $7K | 0.00% | -410.0 | -72.6% | $46.84 | +3.7% |
| 2019 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 42.0 | $7K | 0.00% | -4.0 | -8.7% | $171.43 | +1.8% |
| 2020 | FMHI | FIRST TR EXCHANGE TRADED FD | — | 151.0 | $7K | 0.00% | — | — | $47.54 | +1.2% |
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%