Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | INHIBRXBIOSCIENCESINC | — | 3,000.0 | $237K | 0.02% | NEW | — | $79.00 | — |
| 782 | — | EXACTSCIENCESCORP | — | 2,331.0 | $237K | 0.02% | NEW | — | $101.56 | — |
| 783 | ICLR | ICONPLC | Healthcare | 1,295.0 | $236K | 0.02% | NEW | — | $182.22 | -25.3% |
| 784 | LITE | LUMENTUMHOLDINGSINC | Technology | 637.0 | $235K | 0.02% | NEW | — | $368.59 | +132.0% |
| 785 | RDVI | FIRSTTREXCHANGETRADEDFDIV | — | 8,937.0 | $235K | 0.02% | NEW | — | $26.24 | +4.4% |
| 786 | TIGO | MILLICOMINTERNATIONAL | Communication Services | 4,212.0 | $234K | 0.02% | NEW | — | $55.44 | +54.0% |
| 787 | PFFD | GLOBALXFUNDS | — | 12,322.0 | $233K | 0.02% | NEW | — | $18.91 | +0.6% |
| 788 | — | CAPITALONEFINANCIALCORP | — | 12,238.0 | $233K | 0.02% | NEW | — | $19.01 | — |
| 789 | FJUN | FIRSTTREXCHANGETRADEDFD | — | 4,068.0 | $232K | 0.02% | NEW | — | $57.06 | +4.7% |
| 790 | TPR | TAPESTRYINC | Consumer Cyclical | 1,811.0 | $231K | 0.02% | NEW | — | $127.77 | +13.8% |
| 791 | USA | LIBERTYALLSTAREQUITYFUND | Financial Services | 36,799.0 | $231K | 0.02% | NEW | — | $6.28 | -7.0% |
| 792 | IQDF | FLEXSHARES | — | 7,600.0 | $231K | 0.02% | NEW | — | $30.40 | +14.5% |
| 793 | GAB | GABELLIEQUITYTRUSTINC | Financial Services | 37,447.0 | $231K | 0.02% | NEW | — | $6.17 | -9.1% |
| 794 | ED | CONSOLIDATEDEDISONINC | Utilities | 2,318.0 | $230K | 0.02% | NEW | — | $99.33 | +6.3% |
| 795 | ACP | ABRDNINCOMECREDITSTRATEGIES | Financial Services | 42,330.0 | $229K | 0.02% | NEW | — | $5.41 | -0.9% |
| 796 | DLN | WISDOMTREETRUST | — | 2,592.0 | $228K | 0.02% | NEW | — | $88.08 | +9.2% |
| 797 | — | FIRSTPACIFICCOLTD | — | 94,488.0 | $226K | 0.02% | NEW | — | $2.39 | — |
| 798 | STRA | STRATEGICEDUCATIONINC | Consumer Defensive | 2,817.0 | $226K | 0.02% | NEW | — | $80.21 | -4.3% |
| 799 | LW | LAMBWESTONHOLDINGSINC | Consumer Defensive | 5,387.0 | $226K | 0.02% | NEW | — | $41.89 | +3.1% |
| 800 | E | ENISPASPONSOREDADR | Energy | 5,936.0 | $225K | 0.02% | NEW | — | $37.94 | +37.5% |
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%