Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | XLC | SELECTSECTORSPDRTRUST | — | 1,312.0 | $155K | 0.01% | NEW | — | $117.77 | -1.8% |
| 922 | CLM | CORNERSTONESTRATEGIC | Financial Services | 18,455.0 | $154K | 0.01% | NEW | — | $8.36 | -8.4% |
| 923 | SRRK | SCHOLARROCKHOLDING | Healthcare | 3,499.0 | $154K | 0.01% | NEW | — | $44.05 | +11.9% |
| 924 | USFD | USFOODSHOLDINGCORP | Consumer Defensive | 2,044.0 | $154K | 0.01% | NEW | — | $75.32 | +8.7% |
| 925 | CSX | CSXCORPORATION | Industrials | 4,232.0 | $153K | 0.01% | NEW | — | $36.25 | +24.8% |
| 926 | EOG | EOGRESINC | Energy | 1,457.0 | $153K | 0.01% | NEW | — | $105.01 | +27.0% |
| 927 | YDEC | FIRSTTREXCHANGETRADEDFD | — | 5,834.0 | $153K | 0.01% | NEW | — | $26.19 | +4.8% |
| 928 | QTUM | ETFSERSOLUTIONS | — | 1,392.0 | $153K | 0.01% | NEW | — | $109.66 | +45.7% |
| 929 | SNAP | SNAPINC | Communication Services | 18,795.0 | $152K | 0.01% | NEW | — | $8.07 | -29.2% |
| 930 | AVDE | AMERICANCENTURYETFTRUST | — | 1,836.0 | $151K | 0.01% | NEW | — | $82.35 | +11.3% |
| 931 | ISCB | ISHARESMORNINGSTARSMALLCAP | — | 2,325.0 | $151K | 0.01% | NEW | — | $65.02 | +11.3% |
| 932 | STRL | STERLINGINFRASTRUCTUREINC | Industrials | 493.0 | $151K | 0.01% | NEW | — | $306.23 | +181.1% |
| 933 | SPTI | SPDRSERIESTRUST | — | 5,222.0 | $151K | 0.01% | NEW | — | $28.84 | -1.4% |
| 934 | VCTR | VICTORYCAPITALHOLDINGSINC | Financial Services | 2,387.0 | $151K | 0.01% | NEW | — | $63.09 | +34.0% |
| 935 | DFAI | DIMENSIONALETFTRUST | — | 3,951.0 | $151K | 0.01% | NEW | — | $38.11 | +9.8% |
| 936 | JNK | SPDRSERIESTRUST | — | 1,546.0 | $150K | 0.01% | NEW | — | $97.23 | -0.5% |
| 937 | DJUN | FIRSTTREXCHANGETRADEDFD | — | 3,160.0 | $150K | 0.01% | NEW | — | $47.34 | +3.8% |
| 938 | — | SOUNDPOINTMERIDIANCAPITAL | — | 5,900.0 | $149K | 0.01% | NEW | — | $25.21 | — |
| 939 | NDAQ | NASDAQINC | Financial Services | 1,529.0 | $149K | 0.01% | NEW | — | $97.13 | -4.7% |
| 940 | CEFS | EXCHANGELISTEDFDSTR | — | 6,440.0 | $148K | 0.01% | NEW | — | $23.04 | +10.6% |
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%