Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LAMR | LAMARADVERTISINGCOMPANY | Real Estate | 4,220.0 | $534K | 0.04% | NEW | — | $126.58 | +20.4% |
| 482 | FIXD | FIRSTTREXCHANGETRADEDFD | — | 12,033.0 | $533K | 0.04% | NEW | — | $44.32 | -1.3% |
| 483 | — | NUVEENREALESTATEINCOMEFD | — | 69,482.0 | $532K | 0.04% | NEW | — | $7.66 | — |
| 484 | GLD | SPDRGOLDTR | Financial Services | 1,340.0 | $531K | 0.04% | NEW | — | $396.31 | +5.3% |
| 485 | IGIB | ISHARESTRUST | — | 9,825.0 | $529K | 0.04% | NEW | — | $53.88 | -1.0% |
| 486 | TFC | TRUISTFINANCIALCORPORATION | Financial Services | 10,718.0 | $527K | 0.04% | NEW | — | $49.21 | -2.0% |
| 487 | ABEV | AMBEVSA | Consumer Defensive | 213,096.0 | $526K | 0.04% | NEW | — | $2.47 | +30.0% |
| 488 | SHYG | ISHARESTR | — | 12,274.0 | $526K | 0.04% | NEW | — | $42.87 | -0.7% |
| 489 | STAG | STAGINDUSTRIALINC | Real Estate | 14,265.0 | $524K | 0.04% | NEW | — | $36.76 | +3.0% |
| 490 | WPC | WPCAREYINC | Real Estate | 8,103.0 | $522K | 0.04% | NEW | — | $64.37 | +15.6% |
| 491 | CAE | CAEINC | Industrials | 17,119.0 | $521K | 0.04% | NEW | — | $30.42 | -15.2% |
| 492 | COP | CONOCOPHILLIPS | Energy | 5,499.0 | $515K | 0.04% | NEW | — | $93.61 | +21.8% |
| 493 | MTDR | MATADORRESOURCESCOMPANY | Energy | 12,127.0 | $515K | 0.04% | NEW | — | $42.44 | +26.3% |
| 494 | IBB | ISHARESTR | — | 3,042.0 | $513K | 0.04% | NEW | — | $168.77 | +2.0% |
| 495 | ENSG | ENSIGNGROUPINCCOMUSD0.001 | Healthcare | 2,915.0 | $508K | 0.04% | NEW | — | $174.20 | -3.8% |
| 496 | IGSB | ISHARESTRUST | — | 9,596.0 | $507K | 0.04% | NEW | — | $52.88 | -0.6% |
| 497 | PYPL | PAYPALHOLDINGSINC | Financial Services | 8,656.0 | $505K | 0.04% | NEW | — | $58.39 | -23.4% |
| 498 | — | PUBLICISSA | — | 19,231.0 | $500K | 0.04% | NEW | — | $26.02 | — |
| 499 | XLI | SELECTSECTORSPDRTRUST | — | 3,218.0 | $499K | 0.04% | NEW | — | $155.15 | +11.6% |
| 500 | — | PERNODRICARDSA | — | 29,057.0 | $499K | 0.04% | NEW | — | $17.17 | — |
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
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%