Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DJUL | FIRSTTREXCHANGETRADEDFD | — | 6,104.0 | $290K | 0.02% | NEW | — | $47.57 | +4.8% |
| 702 | CAAP | CORPORACIONAMERICA | Industrials | 11,123.0 | $289K | 0.02% | NEW | — | $26.00 | +2.3% |
| 703 | THO | THORINDUSTRIESINC | Consumer Cyclical | 2,814.0 | $289K | 0.02% | NEW | — | $102.67 | -23.0% |
| 704 | A | AGILENTTECHNOLOGIESINC | Healthcare | 2,123.0 | $289K | 0.02% | NEW | — | $136.07 | -0.4% |
| 705 | INTC | INTELCORP | Technology | 7,820.0 | $289K | 0.02% | NEW | — | $36.90 | +210.7% |
| 706 | XMTR | XOMETRYINC | Industrials | 4,825.0 | $287K | 0.02% | NEW | — | $59.47 | +60.3% |
| 707 | — | LEIDOSHOLDINGSINC | — | 1,590.0 | $287K | 0.02% | NEW | — | $180.40 | — |
| 708 | TRV | THETRAVELERSCOMPANIESINC | Financial Services | 985.0 | $286K | 0.02% | NEW | — | $290.06 | +0.6% |
| 709 | — | ORANGE | — | 17,104.0 | $285K | 0.02% | NEW | — | $16.68 | — |
| 710 | SPHD | INVESCOEXCHANGETRADEDFDTR | — | 5,934.0 | $285K | 0.02% | NEW | — | $48.00 | +3.4% |
| 711 | — | MORGANSTANLEY | — | 11,552.0 | $283K | 0.02% | NEW | — | $24.52 | — |
| 712 | CSGP | COSTARGROUPINC | Real Estate | 4,207.0 | $283K | 0.02% | NEW | — | $67.24 | -52.1% |
| 713 | GOF | GUGGENHEIMSTRATEGIC | Financial Services | 21,643.0 | $279K | 0.02% | NEW | — | $12.88 | -13.0% |
| 714 | GAL | SSGAACTIVETRUST | — | 5,628.0 | $278K | 0.02% | NEW | — | $49.46 | +8.5% |
| 715 | MRSH | MARSH&MCLENNANCOMPANIESINC | Financial Services | 1,500.0 | $278K | 0.02% | NEW | — | $185.52 | -13.8% |
| 716 | AVNW | AVIATNETWORKSINC | Technology | 13,000.0 | $278K | 0.02% | NEW | — | $21.38 | -16.9% |
| 717 | FDTX | FIDELITYCOVINGTONTR | — | 6,802.0 | $277K | 0.02% | NEW | — | $40.74 | +32.5% |
| 718 | PECO | PHILLIPSEDISON&COMPANYINC | Real Estate | 7,768.0 | $276K | 0.02% | NEW | — | $35.57 | +12.9% |
| 719 | ERO | EROCOPPERCORP | Basic Materials | 9,758.0 | $276K | 0.02% | NEW | — | $28.29 | +7.6% |
| 720 | GSIE | GOLDMANSACHSETFTRUST | — | 6,424.0 | $276K | 0.02% | NEW | — | $42.94 | +7.0% |
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%