Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,243.0 | $611K | 0.05% | -83.0 | -6.3% | $491.53 | +0.2% |
| 422 | USPH | U S PHYSICAL THERAPY INC | Healthcare | 8,125.0 | $609K | 0.05% | -2K | -23.0% | $74.96 | -14.3% |
| 423 | PGR | PROGRESSIVE CORP-OHIO | Financial Services | 3,072.0 | $609K | 0.05% | +56.0 | +1.9% | $198.25 | -4.0% |
| 424 | DEO | DIAGEO PLC-SPONSORED ADR | Consumer Defensive | 8,179.0 | $609K | 0.05% | +2K | +30.6% | $74.45 | +10.8% |
| 425 | ONON | ON HOLDING AG | Consumer Cyclical | 17,861.0 | $608K | 0.05% | +226.0 | +1.3% | $34.02 | +20.0% |
| 426 | BX | BLACKSTONE INC | Financial Services | 5,280.0 | $607K | 0.05% | +908.0 | +20.8% | $115.01 | +1.7% |
| 427 | COWZ | PACER FDS TR | — | 9,660.0 | $604K | 0.04% | -518.0 | -5.1% | $62.56 | +3.8% |
| 428 | BOTZ | GLOBAL X FUNDS | — | 18,077.0 | $601K | 0.04% | -1K | -6.8% | $33.22 | +20.9% |
| 429 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 6,989.0 | $600K | 0.04% | +6K | +954.1% | $85.78 | +81.8% |
| 430 | NDMO | NUVEEN DYNMC MUN OPPORTUNITIES | Financial Services | 58,216.0 | $599K | 0.04% | +4K | +8.3% | $10.29 | +1.2% |
| 431 | EPI | WISDOMTREE TR | — | 14,645.0 | $598K | 0.04% | -2K | -10.2% | $40.80 | +4.3% |
| 432 | — | NUVEEN CREDIT STRATEGIES | — | 122,142.0 | $595K | 0.04% | -180K | -59.6% | $4.87 | — |
| 433 | BKD | BROOKDALE SR LIVING INC | Healthcare | 43,351.0 | $593K | 0.04% | +293.0 | +0.7% | $13.68 | -5.9% |
| 434 | LMBS | FIRST TRUST EXCHANGE TRADED | — | 11,884.0 | $592K | 0.04% | +221.0 | +1.9% | $49.81 | +0.0% |
| 435 | — | DEUTSCHE POST AG | — | 23,060.0 | $592K | 0.04% | +12K | +100.0% | $25.66 | — |
| 436 | SDVY | FIRST TR EXCHANGE TRADED FD VI | — | 15,002.0 | $592K | 0.04% | -2K | -9.3% | $39.43 | +4.7% |
| 437 | SPXX | NUVEEN S&P 500 DYNAMIC | Financial Services | 36,787.0 | $591K | 0.04% | NEW | — | $16.07 | +14.7% |
| 438 | BTAL | AGF INVESTMENTS TRUST | — | 42,343.0 | $591K | 0.04% | NEW | — | $13.96 | -17.3% |
| 439 | CVS | CVS HEALTH CORPORATION | Healthcare | 8,227.0 | $591K | 0.04% | -827.0 | -9.1% | $71.82 | +26.7% |
| 440 | VWOB | VANGUARD EMERGING MARKETS | — | 8,979.0 | $590K | 0.04% | +73.0 | +0.8% | $65.69 | +2.4% |
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%