Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BALT | INNOVATORETFSTR | — | 7,459.0 | $250K | 0.02% | NEW | — | $33.51 | +1.9% |
| 762 | REM | ISHARESTRUST | — | 11,246.0 | $249K | 0.02% | NEW | — | $22.18 | -0.3% |
| 763 | DHR | DANAHERCORPORATION | Healthcare | 1,085.0 | $248K | 0.02% | NEW | — | $228.92 | -20.2% |
| 764 | LQDA | LIQUIDIACORPORATION | Healthcare | 7,184.0 | $248K | 0.02% | NEW | — | $34.49 | +79.4% |
| 765 | ROAD | CONSTRUCTIONPARTNERSINC | Industrials | 2,279.0 | $247K | 0.02% | NEW | — | $108.55 | +7.3% |
| 766 | GPIX | GOLDMANSACHSETFTR | — | 4,663.0 | $246K | 0.02% | NEW | — | $52.80 | +6.3% |
| 767 | MIRM | MIRUMPHARMACEUTICALSINC | Healthcare | 3,115.0 | $246K | 0.02% | NEW | — | $78.99 | +28.5% |
| 768 | — | TORTOISECAPITALSERIESTRUST | — | 27,144.0 | $245K | 0.02% | NEW | — | $9.04 | — |
| 769 | IEI | ISHARESTRUST | — | 2,054.0 | $245K | 0.02% | NEW | — | $119.35 | -1.3% |
| 770 | CRY | ARTIVIONINC | — | 5,369.0 | $245K | 0.02% | NEW | — | $45.61 | -60.8% |
| 771 | — | BANKOFAMERICACORPORATION | — | 9,588.0 | $245K | 0.02% | NEW | — | $25.53 | — |
| 772 | STK | COLUMBIASELIGMANPREMTECH | Financial Services | 6,650.0 | $245K | 0.02% | NEW | — | $36.79 | +51.6% |
| 773 | GBAB | GUGGENHEIMTAXABLEMUNICIPAL | Financial Services | 16,349.0 | $244K | 0.02% | NEW | — | $14.92 | -5.4% |
| 774 | MLPX | GLOBALXFDS | — | 4,029.0 | $244K | 0.02% | NEW | — | $60.53 | +18.8% |
| 775 | MMM | 3MCOMPANY | Industrials | 1,517.0 | $243K | 0.02% | NEW | — | $160.12 | -4.4% |
| 776 | SHLD | GLOBALXFUNDS | — | 3,714.0 | $241K | 0.02% | NEW | — | $64.79 | +4.2% |
| 777 | QMAR | FIRSTTREXCHANGETRADEDFD | — | 7,277.0 | $240K | 0.02% | NEW | — | $33.00 | +13.1% |
| 778 | HHH | HOWARDHUGHESHOLDINGS | Real Estate | 3,007.0 | $240K | 0.02% | NEW | — | $79.77 | -20.6% |
| 779 | TSN | TYSONFOODSINC-CLA | Consumer Defensive | 4,084.0 | $239K | 0.02% | NEW | — | $58.62 | +4.1% |
| 780 | PVH | PVHCORP | Consumer Cyclical | 3,572.0 | $239K | 0.02% | NEW | — | $67.02 | +39.2% |
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%