Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TD | TORONTO-DOMINIONBANK | Financial Services | 1,900.0 | $179K | 0.01% | NEW | — | $94.23 | +20.5% |
| 882 | AVAV | AEROVIRONMENTINC | Industrials | 740.0 | $179K | 0.01% | NEW | — | $241.89 | -14.3% |
| 883 | FE | FIRSTENERGYCORP | Utilities | 3,939.0 | $176K | 0.01% | NEW | — | $44.77 | +3.6% |
| 884 | WTW | WILLISTOWERSWATSONPUBLIC | Financial Services | 536.0 | $176K | 0.01% | NEW | — | $328.60 | -24.0% |
| 885 | QQEW | FIRSTTRUSTNASDAQ-100 | — | 1,236.0 | $176K | 0.01% | NEW | — | $142.13 | +9.9% |
| 886 | FDT | FIRSTTREXCHANGETRADED | — | 2,183.0 | $173K | 0.01% | NEW | — | $79.46 | +26.8% |
| 887 | GLDM | WORLDGOLDTRUST | Financial Services | 2,023.0 | $173K | 0.01% | NEW | — | $85.37 | +5.3% |
| 888 | AES | AESCORP | Utilities | 12,000.0 | $172K | 0.01% | NEW | — | $14.34 | +2.3% |
| 889 | EVV | EATONVANCELIMITEDDURATION | Financial Services | 17,300.0 | $171K | 0.01% | NEW | — | $9.91 | -5.3% |
| 890 | PYLD | PIMCOETFTRUST | — | 6,406.0 | $171K | 0.01% | NEW | — | $26.68 | -0.7% |
| 891 | HAL | HALLIBURTONCOMPANY | Energy | 6,045.0 | $171K | 0.01% | NEW | — | $28.26 | +37.5% |
| 892 | JUNW | AIMETFPRODUCTSTRUST | — | 5,103.0 | $170K | 0.01% | NEW | — | $33.39 | +3.1% |
| 893 | PTNQ | PACERFDSTR | — | 2,165.0 | $170K | 0.01% | NEW | — | $78.65 | +13.2% |
| 894 | FXN | FIRSTTREXCHANGETRADEDFDII | — | 10,276.0 | $169K | 0.01% | NEW | — | $16.47 | +30.5% |
| 895 | FXU | FIRSTTREXCHANGETRADEDFDII | — | 3,751.0 | $169K | 0.01% | NEW | — | $45.02 | +6.4% |
| 896 | DGRO | ISHARESTR | — | 2,427.0 | $168K | 0.01% | NEW | — | $69.42 | +7.9% |
| 897 | WBD | WARNERBROSDISCOVERYINC | Communication Services | 5,833.0 | $168K | 0.01% | NEW | — | $28.82 | -6.3% |
| 898 | PPG | PPGINDUSTRIESINC | Basic Materials | 1,640.0 | $168K | 0.01% | NEW | — | $102.46 | +10.3% |
| 899 | KEYS | KEYSIGHTTECHNOLOGIESINC | Technology | 823.0 | $167K | 0.01% | NEW | — | $203.19 | +66.5% |
| 900 | PHO | INVESCOEXCHANGETRADEDFUND | — | 2,370.0 | $167K | 0.01% | NEW | — | $70.41 | -6.4% |
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%