Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | FLCA | FRANKLINTEMPLETONETFTRUST | — | 208.0 | $10K | 0.00% | NEW | — | $48.30 | +8.4% |
| 2022 | HAP | VANECKETFTRUST | — | 167.0 | $10K | 0.00% | NEW | — | $60.14 | +19.7% |
| 2023 | CGBL | CAPITALGROUPCOREBALANCED | — | 283.0 | $10K | 0.00% | NEW | — | $35.33 | +7.0% |
| 2024 | HYT | BLACKROCKCORPORATEHIGHYIELD | Financial Services | 1,121.0 | $10K | 0.00% | NEW | — | $8.90 | -2.6% |
| 2025 | PDT | JOHNHANCOCKPREMIUMDIVIDEND | Financial Services | 785.0 | $10K | 0.00% | NEW | — | $12.70 | +1.4% |
| 2026 | STC | STEWARTINFORMATIONSERVICES | Financial Services | 141.0 | $10K | 0.00% | NEW | — | $70.65 | -7.0% |
| 2027 | WCLD | WISDOMTREECLOUDCOMPUTING | — | 284.0 | $10K | 0.00% | NEW | — | $35.01 | -6.1% |
| 2028 | CNI | CANADIANNATIONALRAILWAY | Industrials | 100.0 | $10K | 0.00% | NEW | — | $98.85 | +20.3% |
| 2029 | JMUB | JPMORGANEXCHANGETRADEDFD | — | 194.0 | $10K | 0.00% | NEW | — | $50.68 | -0.4% |
| 2030 | — | PUBLICSTORAGE | — | 473.0 | $10K | 0.00% | NEW | — | $20.65 | — |
| 2031 | TTD PUT | PUTTTD06/18/2640 | Technology | 9.0 | $10K | 0.00% | NEW | — | $1077.22 | -98.0% |
| 2032 | DRLL | EASERIESTRUST | — | 338.0 | $10K | 0.00% | NEW | — | $28.53 | +24.8% |
| 2033 | — | GLOBALNETLEASEINC | — | 400.0 | $10K | 0.00% | NEW | — | $23.95 | — |
| 2034 | ING | INGGROEPNV-SPONSOREDADR | Financial Services | 342.0 | $10K | 0.00% | NEW | — | $28.00 | +10.8% |
| 2035 | BMAR | INNOVATORETFSTR | — | 180.0 | $10K | 0.00% | NEW | — | $53.04 | +8.6% |
| 2036 | BNTX | BIONTECHSE | Healthcare | 100.0 | $10K | 0.00% | NEW | — | $95.20 | +1.7% |
| 2037 | HNRG | HALLADORENERGYCOMPANY | Energy | 500.0 | $10K | 0.00% | NEW | — | $19.04 | +1.5% |
| 2038 | RVT | ROYCESMALLCAPTRUSTINC | Financial Services | 590.0 | $10K | 0.00% | NEW | — | $16.12 | +14.6% |
| 2039 | IVES | WEDBUSHSERIESTRUST | — | 300.0 | $9K | 0.00% | NEW | — | $31.61 | +25.8% |
| 2040 | VUZI | VUZIXCORPORATION | Technology | 2,500.0 | $9K | 0.00% | NEW | — | $3.78 | +23.7% |
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%