Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FOX | FOXCORPORATION | Communication Services | 3,464.0 | $225K | 0.02% | NEW | — | $64.93 | -11.6% |
| 802 | STZ | CONSTELLATIONBRANDSINC | Consumer Defensive | 1,626.0 | $224K | 0.02% | NEW | — | $138.01 | +0.6% |
| 803 | — | INTESASANPAOLOSPA | — | 5,360.0 | $224K | 0.02% | NEW | — | $41.72 | — |
| 804 | — | INFINEONTECHNOLOGIESAG | — | 5,041.0 | $223K | 0.02% | NEW | — | $44.31 | — |
| 805 | USMF | WISDOMTREETR | — | 4,346.0 | $223K | 0.02% | NEW | — | $51.26 | +3.1% |
| 806 | BAB | INVESCOEXCHANGETRADEDFDTR | — | 8,176.0 | $222K | 0.02% | NEW | — | $27.20 | -1.7% |
| 807 | VGLT | VANGUARDSCOTTSDALEFUNDS | — | 3,980.0 | $222K | 0.02% | NEW | — | $55.81 | -1.7% |
| 808 | VBR | VANGUARDINDEXFUNDS | — | 1,039.0 | $220K | 0.02% | NEW | — | $211.79 | +10.9% |
| 809 | PRF | INVESCOEXCHANGETRADEDFUND | — | 4,665.0 | $219K | 0.02% | NEW | — | $46.92 | +14.2% |
| 810 | RSPA | INVESCOACTIVELYMANAGEDETF | — | 4,259.0 | $217K | 0.02% | NEW | — | $50.97 | +3.7% |
| 811 | SMTC | SEMTECHCORP | Technology | 2,941.0 | $217K | 0.02% | NEW | — | $73.69 | +107.0% |
| 812 | W | WAYFAIRINC | Consumer Cyclical | 2,158.0 | $217K | 0.02% | NEW | — | $100.41 | -28.0% |
| 813 | — | FREEHOLDROYALTIESLTD | — | 19,475.0 | $216K | 0.02% | NEW | — | $11.09 | — |
| 814 | GOCT | FIRSTTREXCHANGETRADEDFD | — | 5,489.0 | $216K | 0.02% | NEW | — | $39.29 | +5.4% |
| 815 | DD | DUPONTDENEMOURSINC | Basic Materials | 5,307.0 | $213K | 0.02% | NEW | — | $40.20 | +20.4% |
| 816 | IXG | ISHARESGLOBALFINANCIALSETF | — | 1,764.0 | $213K | 0.02% | NEW | — | $120.79 | +1.0% |
| 817 | TRVI | TREVITHERAPEUTICSINC | Healthcare | 17,000.0 | $213K | 0.02% | NEW | — | $12.52 | +12.9% |
| 818 | ECG | EVERUSCONSTRUCTIONGROUP | Industrials | 2,486.0 | $213K | 0.02% | NEW | — | $85.56 | +73.9% |
| 819 | PRGO | PERRIGOCOMPANYPLC | Healthcare | 15,265.0 | $212K | 0.02% | NEW | — | $13.92 | -20.6% |
| 820 | BUI | BLACKROCKUTILITIES | Financial Services | 8,263.0 | $212K | 0.02% | NEW | — | $25.69 | +8.3% |
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%