Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | LTC | LTC PROPERTIES INC | Real Estate | 192.0 | $7K | 0.00% | +170.0 | +772.7% | $37.16 | +1.0% |
| 2022 | CPER | UNITED STS COMMODITY INDEX FDS | Financial Services | 207.0 | $7K | 0.00% | NEW | — | $34.43 | +12.6% |
| 2023 | SWK | STANLEY BLACK & DECKER INC | Industrials | 100.0 | $7K | 0.00% | — | — | $71.06 | +11.7% |
| 2024 | JPO | TIDAL TRUST II | — | 511.0 | $7K | 0.00% | NEW | — | $13.88 | -4.3% |
| 2025 | DBMF | LITMAN GREGORY FUNDS TRUST | — | 235.0 | $7K | 0.00% | NEW | — | $30.15 | +2.9% |
| 2026 | UJAN | INNOVATOR ETFS TR | — | 166.0 | $7K | 0.00% | — | — | $42.51 | +6.4% |
| 2027 | EQRR | PROSHARES EQUITIES FOR RISING | — | 101.0 | $7K | 0.00% | +5.0 | +5.2% | $69.83 | +12.2% |
| 2028 | — | INFINITY NATURAL RESOURCES INC | — | 400.0 | $7K | 0.00% | — | — | $17.61 | — |
| 2029 | NUDM | NUVEEN ESG INTERNATIONAL | — | 195.0 | $7K | 0.00% | +3.0 | +1.6% | $36.11 | +8.3% |
| 2030 | ITUB | ITAU UNIBANCO BANCO HOLDING | Financial Services | 834.0 | $7K | 0.00% | — | — | $8.38 | -6.4% |
| 2031 | SMDV | PROSHARES TRUST | — | 100.0 | $7K | 0.00% | — | — | $68.78 | +5.6% |
| 2032 | RKT | ROCKET COMPANIES INC | Financial Services | 481.0 | $7K | 0.00% | +52.0 | +12.1% | $14.25 | +1.2% |
| 2033 | FHN | FIRST HORIZON CORPORATION | Financial Services | 300.0 | $7K | 0.00% | — | — | $22.76 | +6.7% |
| 2034 | FAN | FIRST TRUST EXCHANGE TRADED | — | 275.0 | $7K | 0.00% | -420.0 | -60.4% | $24.74 | +5.7% |
| 2035 | FNY | FIRST TR EXCHANGE TRADED | — | 75.0 | $7K | 0.00% | — | — | $90.48 | +15.4% |
| 2036 | BOH | BANK HAWAII CORP | Financial Services | 91.0 | $7K | 0.00% | — | — | $74.24 | +3.4% |
| 2037 | MIN | MFS INTERMEDIATE INCOME TRUST | Financial Services | 2,682.0 | $7K | 0.00% | — | — | $2.51 | -2.2% |
| 2038 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 700.0 | $7K | 0.00% | -50.0 | -6.7% | $9.61 | +6.5% |
| 2039 | — | ENGIE | — | 210.0 | $7K | 0.00% | -20K | -99.0% | $31.92 | — |
| 2040 | — | HUTCHINSON PORT HOLDINGS | — | 39,500.0 | $7K | — | — | — | $0.17 | — |
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%