Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | EATONVANCETAX-ADVANTAGED | — | 4,888.0 | $148K | 0.01% | NEW | — | $30.35 | — |
| 942 | HBAN | HUNTINGTONBANCSHARESINC | Financial Services | 8,539.0 | $148K | 0.01% | NEW | — | $17.35 | -5.7% |
| 943 | ITDD | ISHARESTRUST | — | 4,189.0 | $147K | 0.01% | NEW | — | $35.20 | +9.4% |
| 944 | BCI | ABERDEENSTANDARDINVESTMENTS | — | 7,521.0 | $147K | 0.01% | NEW | — | $19.53 | +25.1% |
| 945 | APOS | APOLLOGLOBALMANAGEMENTINC | Financial Services | 1,012.0 | $147K | 0.01% | NEW | — | $144.89 | -82.0% |
| 946 | LCLG | ADVISORSSERIESTRUST | — | 2,330.0 | $146K | 0.01% | NEW | — | $62.85 | +16.7% |
| 947 | NVR | NVRINC | Consumer Cyclical | 20.0 | $146K | 0.01% | NEW | — | $7292.75 | -16.3% |
| 948 | GLOB | GLOBANTSA | Technology | 2,226.0 | $146K | 0.01% | NEW | — | $65.37 | -38.3% |
| 949 | GL | GLOBELIFEINC | Financial Services | 1,040.0 | $145K | 0.01% | NEW | — | $139.86 | +9.6% |
| 950 | KJAN | INNOVATORETFSTR | — | 3,510.0 | $145K | 0.01% | NEW | — | $41.42 | +8.4% |
| 951 | CYTK | CYTOKINETICSINCORPORATED | Healthcare | 2,284.0 | $145K | 0.01% | NEW | — | $63.54 | +20.8% |
| 952 | DOCT | FIRSTTREXCHANGETRADEDFD | — | 3,274.0 | $145K | 0.01% | NEW | — | $44.29 | +5.2% |
| 953 | BDX | BECTONDICKINSON&CO | Healthcare | 747.0 | $145K | 0.01% | NEW | — | $194.07 | -24.2% |
| 954 | GIS | GENERALMILLSINC | Consumer Defensive | 3,109.0 | $145K | 0.01% | NEW | — | $46.50 | -27.3% |
| 955 | STWD | STARWOODPROPERTYTRUSTINC | Real Estate | 8,020.0 | $144K | 0.01% | NEW | — | $18.01 | -5.2% |
| 956 | NVO | NOVONORDISKA/S-ADR | Healthcare | 2,835.0 | $144K | 0.01% | NEW | — | $50.88 | -10.4% |
| 957 | BTI | BRITISHAMERICANTOBACCO | Consumer Defensive | 2,543.0 | $144K | 0.01% | NEW | — | $56.62 | +9.1% |
| 958 | RWL | INVESCOEXCHANGETRADEDFUND | — | 1,256.0 | $144K | 0.01% | NEW | — | $114.50 | +11.1% |
| 959 | ASB | ASSOCIATEDBANCCORP | Financial Services | 5,579.0 | $144K | 0.01% | NEW | — | $25.76 | +8.0% |
| 960 | EPAM | EPAMSYSTEMSINC | Technology | 692.0 | $142K | 0.01% | NEW | — | $204.88 | -50.0% |
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
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%