Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FIGS | FIGSINC | Consumer Cyclical | 10,462.0 | $119K | 0.01% | NEW | — | $11.36 | +3.5% |
| 1022 | CROX | CROCSINC | Consumer Cyclical | 1,385.0 | $118K | 0.01% | NEW | — | $85.52 | +38.8% |
| 1023 | CTVA | CORTEVAINC | Basic Materials | 1,766.0 | $118K | 0.01% | NEW | — | $67.07 | +16.7% |
| 1024 | TWLO | TWILIOINC | Communication Services | 831.0 | $118K | 0.01% | NEW | — | $142.24 | +34.0% |
| 1025 | DCTH | DELCATHSYSINC | Healthcare | 11,679.0 | $118K | 0.01% | NEW | — | $10.10 | +6.7% |
| 1026 | GTLS | CHARTINDUSTRIESINC | Industrials | 571.0 | $118K | 0.01% | NEW | — | $206.23 | +0.8% |
| 1027 | CWS | ADVISORSHARESTRUST | — | 1,711.0 | $118K | 0.01% | NEW | — | $68.76 | -1.7% |
| 1028 | — | TENCENTHOLDINGSLIMITED | — | 1,528.0 | $118K | 0.01% | NEW | — | $76.96 | — |
| 1029 | — | BANKOFAMERICACORPORATION | — | 4,682.0 | $118K | 0.01% | NEW | — | $25.10 | — |
| 1030 | CGNX | COGNEXCORP | Technology | 3,249.0 | $117K | 0.01% | NEW | — | $35.99 | +83.0% |
| 1031 | — | BROOKFIELDWEALTHSOLUTIONS | — | 2,543.0 | $117K | 0.01% | NEW | — | $45.97 | — |
| 1032 | FRT | FEDERALREALTYINVESTMENT | Real Estate | 1,158.0 | $117K | 0.01% | NEW | — | $100.85 | +18.6% |
| 1033 | FSMB | FIRSTTRUSTEXCHANGETRADED | — | 5,808.0 | $116K | 0.01% | NEW | — | $20.05 | -0.2% |
| 1034 | QUAL | ISHARESTRUST | — | 579.0 | $115K | 0.01% | NEW | — | $198.73 | +8.4% |
| 1035 | BCE | BCEINC | Communication Services | 4,821.0 | $115K | 0.01% | NEW | — | $23.82 | +5.4% |
| 1036 | GDV | GABELLIDIVIDEND&INCOMEFUND | Financial Services | 4,130.0 | $115K | 0.01% | NEW | — | $27.77 | +5.3% |
| 1037 | EXG | EATONVANCETAXMANAGDGLBL | Financial Services | 11,966.0 | $114K | 0.01% | NEW | — | $9.53 | +0.3% |
| 1038 | MOO | VANECKETFTRUST | — | 1,563.0 | $114K | 0.01% | NEW | — | $72.80 | +9.1% |
| 1039 | FRI | FIRSTTRS&PREITINDEXFD | — | 4,166.0 | $114K | 0.01% | NEW | — | $27.31 | +13.1% |
| 1040 | AOM | ISHARESTRUST | — | 2,380.0 | $114K | 0.01% | NEW | — | $47.73 | +4.5% |
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%