Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | EQS | EQUUS TOTAL RETURN INC | Financial Services | 2,800.0 | $5K | — | — | — | $1.84 | -21.4% |
| 2102 | MEGI | NYLI CBRE GLOBAL | Financial Services | 350.0 | $5K | — | — | — | $14.69 | +3.6% |
| 2103 | RIG | TRANSOCEAN LTD | Energy | 775.0 | $5K | — | — | — | $6.63 | -6.0% |
| 2104 | CIM | CHIMERA INVESTMENT CORPORATION | Real Estate | 409.0 | $5K | — | — | — | $12.55 | +8.3% |
| 2105 | IGLD | FIRST TR EXCHANGE TRADED FD | — | 200.0 | $5K | — | — | — | $25.53 | -5.7% |
| 2106 | ESLT | ELBIT SYSTEMS LTD-ORD | Industrials | 6.0 | $5K | — | — | — | $849.00 | +1.4% |
| 2107 | VTEB | VANGUARD MUNICIPAL BOND FUNDS | — | 102.0 | $5K | — | NEW | — | $49.88 | +0.9% |
| 2108 | AB | ALLIANCEBERNSTEIN HOLDING LP | Financial Services | 135.0 | $5K | — | +3.0 | +2.3% | $37.51 | -1.4% |
| 2109 | IEUR | ISHARES TR | — | 72.0 | $5K | — | -163.0 | -69.4% | $70.26 | +8.3% |
| 2110 | TBLU | TORTOISE CAPITAL SERIES TRUST | — | 100.0 | $5K | — | -630.0 | -86.3% | $50.42 | -1.0% |
| 2111 | XHB | SPDR SER TR | — | 51.0 | $5K | — | — | — | $98.71 | +5.3% |
| 2112 | — | RESONA HLDGS INC | — | 232.0 | $5K | — | +13.0 | +5.9% | $21.65 | — |
| 2113 | GII | SPDR INDEX SHS FDS | — | 66.0 | $5K | — | -35.0 | -34.6% | $76.02 | -0.5% |
| 2114 | — | SANDOZ GROUP AG | — | 65.0 | $5K | — | -5.0 | -7.1% | $76.83 | — |
| 2115 | IDU | ISHARES U S UTILITIES ETF | — | 43.0 | $5K | — | NEW | — | $116.09 | -3.4% |
| 2116 | RGTI | RIGETTI COMPUTING INC | Technology | 355.0 | $5K | — | +100.0 | +39.2% | $14.04 | +78.3% |
| 2117 | — | SHIN ETSU CHEMICAL CO LTD | — | 252.0 | $5K | — | +99.0 | +64.7% | $19.67 | — |
| 2118 | GWX | SPDR INDEX SHS FDS | — | 117.0 | $5K | — | — | — | $42.22 | +10.3% |
| 2119 | AQWA | GLOBAL X FDS | — | 260.0 | $5K | — | — | — | $18.98 | -1.1% |
| 2120 | — | SSE PLC | — | 144.0 | $5K | — | — | — | $34.22 | — |
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%