Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FDEC | FIRSTTREXCHANGETRADEDFD | — | 3,913.0 | $200K | 0.01% | NEW | — | $51.18 | +6.5% |
| 842 | RPG | INVESCOEXCHANGETRADEDFUND | — | 4,276.0 | $200K | 0.01% | NEW | — | $46.69 | +28.8% |
| 843 | DLB | DOLBYLABORATORIESINC | Technology | 3,108.0 | $200K | 0.01% | NEW | — | $64.22 | -13.1% |
| 844 | XNTK | SPDRSERIESTRUST | — | 715.0 | $199K | 0.01% | NEW | — | $277.88 | +33.4% |
| 845 | BUFZ | FIRSTTREXCHANGETRADEDFD | — | 7,481.0 | $198K | 0.01% | NEW | — | $26.53 | +5.0% |
| 846 | PBA | PEMBINAPIPELINECORP | Energy | 5,192.0 | $198K | 0.01% | NEW | — | $38.07 | +22.3% |
| 847 | FPX | FIRSTTRUSTEXCHANGETRADED | — | 1,205.0 | $197K | 0.01% | NEW | — | $163.60 | +18.9% |
| 848 | SOFI | SOFITECHNOLOGIESINC | Financial Services | 7,527.0 | $197K | 0.01% | NEW | — | $26.18 | -30.4% |
| 849 | Q | QNITYELECTRONICSINC | Technology | 2,392.0 | $195K | 0.01% | NEW | — | $81.65 | +91.1% |
| 850 | DDEC | FIRSTTREXCHANGETRADEDFD | — | 4,328.0 | $195K | 0.01% | NEW | — | $45.09 | +5.0% |
| 851 | PCEF | INVESCOEXCHANGETRADEDFDTR | — | 9,796.0 | $195K | 0.01% | NEW | — | $19.88 | +2.1% |
| 852 | INGR | INGREDIONINC | Consumer Defensive | 1,757.0 | $194K | 0.01% | NEW | — | $110.26 | -8.0% |
| 853 | HEQT | SIMPLIFYEXCHANGETRADEDFUNDS | — | 6,027.0 | $193K | 0.01% | NEW | — | $32.05 | +4.4% |
| 854 | BP | BPPLCSPONSOREDADR | Energy | 5,548.0 | $193K | 0.01% | NEW | — | $34.73 | +20.5% |
| 855 | FBT | FIRSTTRUSTETFNYSEARCA | — | 930.0 | $192K | 0.01% | NEW | — | $206.59 | +7.9% |
| 856 | IYF | ISHARESUSFINANCIALSETF | — | 1,483.0 | $191K | 0.01% | NEW | — | $128.93 | -4.7% |
| 857 | MCHP | MICROCHIPTECHNOLOGYINC | Technology | 2,995.0 | $191K | 0.01% | NEW | — | $63.73 | +48.5% |
| 858 | CBT | CABOTCORP | Basic Materials | 2,871.0 | $190K | 0.01% | NEW | — | $66.28 | +32.0% |
| 859 | ITB | ISHARESTRUST | — | 1,967.0 | $189K | 0.01% | NEW | — | $96.31 | -3.4% |
| 860 | AJG | GALLAGHERARTHURJ&CO | Financial Services | 729.0 | $189K | 0.01% | NEW | — | $258.79 | -22.3% |
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%