Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PYLD | PIMCO ETF TRUST | — | 6,313.0 | $165K | 0.01% | -93.0 | -1.4% | $26.20 | +1.1% |
| 902 | XLRE | SELECT SECTOR SPDR TRUST | — | 4,047.0 | $165K | 0.01% | -518.0 | -11.3% | $40.83 | +7.8% |
| 903 | CELC | CELCUITY INC | Healthcare | 1,447.0 | $165K | 0.01% | +453.0 | +45.6% | $114.14 | +16.4% |
| 904 | ES | EVERSOURCE ENERGY | Utilities | 2,375.0 | $165K | 0.01% | +15.0 | +0.6% | $69.28 | -1.5% |
| 905 | ITDD | ISHARES TRUST | — | 4,679.0 | $163K | 0.01% | +490.0 | +11.7% | $34.92 | +10.3% |
| 906 | W | WAYFAIR INC | Consumer Cyclical | 2,172.0 | $163K | 0.01% | +14.0 | +0.7% | $75.21 | -3.9% |
| 907 | AES | AES CORP | Utilities | 11,549.0 | $163K | 0.01% | -451.0 | -3.8% | $14.09 | +4.1% |
| 908 | ASML | ASML HOLDING N V | Technology | 122.0 | $161K | 0.01% | +6.0 | +5.2% | $1320.83 | +22.1% |
| 909 | CEFS | EXCHANGE LISTED FDS TR | — | 7,137.0 | $161K | 0.01% | +697.0 | +10.8% | $22.55 | +13.0% |
| 910 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 2,011.0 | $161K | 0.01% | -803.0 | -28.5% | $79.89 | -1.0% |
| 911 | BUI | BLACKROCK UTILITIES | Financial Services | 6,077.0 | $160K | 0.01% | -2K | -26.5% | $26.38 | +5.5% |
| 912 | USMF | WISDOMTREE TR | — | 3,237.0 | $160K | 0.01% | -1K | -25.5% | $49.38 | +7.0% |
| 913 | DHR | DANAHER CORPORATION | Healthcare | 842.0 | $160K | 0.01% | -243.0 | -22.4% | $189.60 | -3.7% |
| 914 | TFI | SPDR SERIES TRUST | — | 3,500.0 | $159K | 0.01% | — | — | $45.34 | +0.6% |
| 915 | AGNC | AGNC INVESTMENT CORP | Real Estate | 15,808.0 | $159K | 0.01% | +1K | +7.1% | $10.03 | +3.8% |
| 916 | XNTK | SPDR SERIES TRUST | — | 620.0 | $158K | 0.01% | -95.0 | -13.3% | $255.28 | +45.2% |
| 917 | PTNQ | PACER FDS TR | — | 2,165.0 | $158K | 0.01% | — | — | $72.96 | +22.0% |
| 918 | PJAN | INNOVATOR ETFS TR | — | 3,421.0 | $158K | 0.01% | — | — | $46.13 | +7.3% |
| 919 | CTA | SIMPLIFY EXCHANGE TRADED FUNDS | — | 5,200.0 | $157K | 0.01% | +153.0 | +3.0% | $30.22 | -4.4% |
| 920 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 7,456.0 | $157K | 0.01% | +571.0 | +8.3% | $21.02 | +24.0% |
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%