Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SPLV | INVESCOEXCHANGETRADEDFDTR | — | 6,509.0 | $465K | 0.04% | NEW | — | $71.42 | +1.1% |
| 522 | BKD | BROOKDALESRLIVINGINC | Healthcare | 43,058.0 | $465K | 0.04% | NEW | — | $10.79 | +19.3% |
| 523 | FAUG | FIRSTTREXCHANGETRADEDFD | — | 8,769.0 | $464K | 0.04% | NEW | — | $52.95 | +6.2% |
| 524 | ETHE | GRAYSCALEETHEREUMTRETF | Financial Services | 18,937.0 | $461K | 0.04% | NEW | — | $24.37 | -33.1% |
| 525 | SWX | SOUTHWESTGASHOLDINGSINC | Utilities | 5,740.0 | $459K | 0.03% | NEW | — | $80.02 | +7.7% |
| 526 | AGCO | AGCOCORP | Industrials | 4,402.0 | $459K | 0.03% | NEW | — | $104.32 | +7.6% |
| 527 | SJNK | SPDRSERIESTRUST | — | 18,104.0 | $458K | 0.03% | NEW | — | $25.32 | -0.7% |
| 528 | — | COMERICAINC | — | 5,270.0 | $458K | 0.03% | NEW | — | $86.93 | — |
| 529 | — | CHINARESOURCESBEER | — | 67,947.0 | $458K | 0.03% | NEW | — | $6.74 | — |
| 530 | MSGE | SPHEREENTERTAINMENTCO | Communication Services | 4,795.0 | $456K | 0.03% | NEW | — | $95.08 | -25.8% |
| 531 | FDX | FEDEXCORP | Industrials | 1,578.0 | $456K | 0.03% | NEW | — | $288.90 | +42.5% |
| 532 | NXST | NEXSTARMEDIAGROUPINC | Communication Services | 2,224.0 | $452K | 0.03% | NEW | — | $203.05 | -12.1% |
| 533 | SHW | SHERWINWILLIAMSCO | Basic Materials | 1,391.0 | $451K | 0.03% | NEW | — | $324.17 | -6.3% |
| 534 | HAS | HASBROINC | Consumer Cyclical | 5,465.0 | $448K | 0.03% | NEW | — | $82.00 | +5.1% |
| 535 | EXTR | EXTREMENETWORKSINC | Technology | 26,912.0 | $448K | 0.03% | NEW | — | $16.65 | +59.2% |
| 536 | TPL | TEXASPACIFICLANDCORPORATION | Energy | 1,560.0 | $448K | 0.03% | NEW | — | $287.22 | +36.8% |
| 537 | DNOV | FIRSTTREXCHANGETRADEDFD | — | 9,143.0 | $447K | 0.03% | NEW | — | $48.84 | +4.9% |
| 538 | IYR | ISHARESUSREALESTATEETF | — | 4,746.0 | $446K | 0.03% | NEW | — | $93.89 | +8.0% |
| 539 | FDIS | FIDELITYMSCICONSUMER | — | 4,355.0 | $445K | 0.03% | NEW | — | $102.16 | +2.1% |
| 540 | AXSM | AXSOMETHERAPEUTICSINC | Healthcare | 2,435.0 | $445K | 0.03% | NEW | — | $182.64 | +28.4% |
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
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%