Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | NATIONALHEALTHCAREPROPERTIES | — | 8,625.0 | $165K | 0.01% | NEW | — | $19.17 | — |
| 902 | IXUS | ISHARESTR | — | 1,941.0 | $164K | 0.01% | NEW | — | $84.65 | +14.3% |
| 903 | ETJ | EATONVANCERISKMANAGED | Financial Services | 18,494.0 | $163K | 0.01% | NEW | — | $8.82 | -3.3% |
| 904 | NLR | VANECKETFTRUST | — | 1,313.0 | $163K | 0.01% | NEW | — | $124.21 | +7.3% |
| 905 | BAX | BAXTERINTERNATIONALINC | Healthcare | 8,525.0 | $163K | 0.01% | NEW | — | $19.11 | -1.7% |
| 906 | FTSL | FIRSTTRUSTSENIORLOANFUND | — | 3,540.0 | $162K | 0.01% | NEW | — | $45.88 | -2.1% |
| 907 | STNC | HENNESSYFUNDSTRUST | — | 4,880.0 | $162K | 0.01% | NEW | — | $33.15 | +9.1% |
| 908 | GPC | GENUINEPARTSCO | Consumer Cyclical | 1,309.0 | $161K | 0.01% | NEW | — | $122.96 | -19.7% |
| 909 | CII | BLACKROCKENHANCEDLARGECAP | Financial Services | 6,885.0 | $161K | 0.01% | NEW | — | $23.37 | +11.5% |
| 910 | PJAN | INNOVATORETFSTR | — | 3,421.0 | $161K | 0.01% | NEW | — | $47.02 | +5.3% |
| 911 | FROG | JFROGLTD | Technology | 2,563.0 | $160K | 0.01% | NEW | — | $62.46 | +27.3% |
| 912 | TFI | SPDRSERIESTRUST | — | 3,500.0 | $160K | 0.01% | NEW | — | $45.71 | -0.2% |
| 913 | ES | EVERSOURCEENERGY | Utilities | 2,360.0 | $159K | 0.01% | NEW | — | $67.33 | +1.4% |
| 914 | — | CYBERARKSOFTWARELTD | — | 355.0 | $158K | 0.01% | NEW | — | $446.06 | — |
| 915 | AGNC | AGNCINVESTMENTCORP | Real Estate | 14,766.0 | $158K | 0.01% | NEW | — | $10.72 | -2.9% |
| 916 | GOVT | ISHARESTRUST | — | 6,818.0 | $157K | 0.01% | NEW | — | $23.03 | -1.1% |
| 917 | STE | STERISPLC | Healthcare | 618.0 | $157K | 0.01% | NEW | — | $253.52 | -16.1% |
| 918 | — | USBANCORP | — | 6,916.0 | $156K | 0.01% | NEW | — | $22.50 | — |
| 919 | — | VIRTUSARTIFICIAL | — | 7,153.0 | $156K | 0.01% | NEW | — | $21.75 | — |
| 920 | STEW | SRHTOTALRETURNFUNDINC | Financial Services | 8,346.0 | $155K | 0.01% | NEW | — | $18.54 | -6.3% |
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%