Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FFEB | FIRSTTREXCHANGETRADED | — | 3,327.0 | $188K | 0.01% | NEW | — | $56.62 | +7.8% |
| 862 | ARES | ARESMANAGEMENTCORPORATION | Financial Services | 1,158.0 | $187K | 0.01% | NEW | — | $161.63 | -20.5% |
| 863 | BBWI | BATH&BODYWORKSINC | Consumer Cyclical | 9,278.0 | $186K | 0.01% | NEW | — | $20.08 | -0.3% |
| 864 | WELL | WELLTOWERINC | Real Estate | 1,003.0 | $186K | 0.01% | NEW | — | $185.61 | +10.6% |
| 865 | REAL | REALREALINC(THE) | Consumer Cyclical | 11,785.0 | $186K | 0.01% | NEW | — | $15.78 | -38.9% |
| 866 | FEBW | AIMETFPRODSTR | — | 5,469.0 | $186K | 0.01% | NEW | — | $33.96 | +4.6% |
| 867 | GJUN | FIRSTTREXCHANGETRADEDFD | — | 4,682.0 | $185K | 0.01% | NEW | — | $39.60 | +3.7% |
| 868 | FNX | FIRSTTRUSTMIDCAPCORE | — | 1,470.0 | $185K | 0.01% | NEW | — | $126.04 | +11.3% |
| 869 | BRO | BROWN&BROWNINC | Financial Services | 2,324.0 | $185K | 0.01% | NEW | — | $79.70 | -29.4% |
| 870 | PCF | HIGHINCOMESECURITIESFUND | Financial Services | 30,100.0 | $185K | 0.01% | NEW | — | $6.15 | -8.8% |
| 871 | IGV | ISHARESTRUST | — | 1,750.0 | $185K | 0.01% | NEW | — | $105.69 | -3.8% |
| 872 | FAPR | FIRSTTREXCHANGETRADEDFD | — | 4,155.0 | $185K | 0.01% | NEW | — | $44.42 | +5.3% |
| 873 | XLRE | SELECTSECTORSPDRTRUST | — | 4,565.0 | $184K | 0.01% | NEW | — | $40.35 | +9.0% |
| 874 | EMLP | FIRSTTRUSTNORTHAMERICAN | — | 4,851.0 | $184K | 0.01% | NEW | — | $37.87 | +13.2% |
| 875 | IYG | ISHARESUSFINANCIALSERVICES | — | 1,990.0 | $184K | 0.01% | NEW | — | $92.27 | -5.3% |
| 876 | UPWK | UPWORKINC | Industrials | 9,212.0 | $183K | 0.01% | NEW | — | $19.82 | -55.5% |
| 877 | REET | ISHARESGLOBALREITETF | — | 7,311.0 | $182K | 0.01% | NEW | — | $24.95 | +9.3% |
| 878 | CTRA | COTERRAENERGYINC | Energy | 6,886.0 | $181K | 0.01% | NEW | — | $26.32 | +23.7% |
| 879 | XLY | SELECTSECTORSPDRTRUST | — | 1,509.0 | $180K | 0.01% | NEW | — | $119.48 | +1.2% |
| 880 | PDI | PIMCODYNAMICINCOMEFUND | Financial Services | 10,172.0 | $180K | 0.01% | NEW | — | $17.71 | -5.3% |
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%