Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PSX | PHILLIPS 66 | Energy | 956.0 | $174K | 0.01% | — | — | $182.30 | -3.5% |
| 882 | IYF | ISHARES U S FINANCIALS ETF | — | 1,479.0 | $174K | 0.01% | — | — | $117.69 | +4.4% |
| 883 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 18,300.0 | $173K | 0.01% | +1K | +5.8% | $9.45 | -0.7% |
| 884 | FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | 4,432.0 | $173K | 0.01% | -742.0 | -14.3% | $38.97 | -0.1% |
| 885 | TD | TORONTO-DOMINION BANK | Financial Services | 1,850.0 | $173K | 0.01% | -50.0 | -2.6% | $93.34 | +21.7% |
| 886 | EXG | EATON VANCE TAX MANAGD GLBL | Financial Services | 19,771.0 | $171K | 0.01% | +8K | +65.2% | $8.66 | +10.4% |
| 887 | EMXC | ISHARES INC | — | 2,174.0 | $171K | 0.01% | +810.0 | +59.4% | $78.66 | +28.5% |
| 888 | JUNW | AIM ETF PRODUCTS TRUST | — | 5,103.0 | $170K | 0.01% | — | — | $33.35 | +3.2% |
| 889 | QUAL | ISHARES TRUST | — | 885.0 | $170K | 0.01% | +306.0 | +52.9% | $191.88 | +12.3% |
| 890 | FFEB | FIRST TR EXCHANGE TRADED | — | 3,017.0 | $168K | 0.01% | -310.0 | -9.3% | $55.85 | +9.3% |
| 891 | SNAP | SNAP INC | Communication Services | 36,623.0 | $168K | 0.01% | +18K | +94.9% | $4.60 | +24.1% |
| 892 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 9,769.0 | $168K | 0.01% | +2K | +21.8% | $17.22 | -0.8% |
| 893 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 10,013.0 | $168K | 0.01% | +1K | +17.4% | $16.80 | +11.8% |
| 894 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,038.0 | $168K | 0.01% | +690.0 | +51.2% | $82.33 | -7.4% |
| 895 | DOW | DOW INC | Basic Materials | 4,022.0 | $168K | 0.01% | +214.0 | +5.6% | $41.65 | -19.0% |
| 896 | WT | WISDOMTREE INC | Financial Services | 11,481.0 | $167K | 0.01% | NEW | — | $14.56 | +30.8% |
| 897 | FDEC | FIRST TR EXCHANGE TRADED FD | — | 3,354.0 | $167K | 0.01% | -559.0 | -14.3% | $49.72 | +9.6% |
| 898 | — | EATON VANCE TAX-ADVANTAGED | — | 6,232.0 | $166K | 0.01% | +1K | +27.5% | $26.65 | — |
| 899 | STNC | HENNESSY FUNDS TRUST | — | 4,880.0 | $166K | 0.01% | — | — | $33.97 | +6.4% |
| 900 | NFG | NATIONAL FUEL GAS CO | Energy | 1,762.0 | $166K | 0.01% | — | — | $93.96 | -17.8% |
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
21.0%
Financial Services
19.1%
Industrials
12.3%
Utilities
9.3%
Consumer Cyclical
7.8%
Healthcare
7.4%
Energy
7.1%
Communication Services
5.7%
Consumer Defensive
5.6%
Real Estate
2.9%