Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BIP | BROOKFIELDINFRASTRUCTURE | Utilities | 2,893.0 | $101K | 0.01% | NEW | — | $34.75 | +12.3% |
| 1082 | GNL | GLOBALNETLEASEINC | Real Estate | 11,629.0 | $100K | 0.01% | NEW | — | $8.60 | +9.0% |
| 1083 | GDMN | WISDOMTREETR | — | 1,075.0 | $100K | 0.01% | NEW | — | $93.02 | +2.2% |
| 1084 | MMS | MAXIMUSINC | Industrials | 1,150.0 | $99K | 0.01% | NEW | — | $86.32 | -28.3% |
| 1085 | CELC | CELCUITYINC | Healthcare | 994.0 | $99K | 0.01% | NEW | — | $99.74 | +33.2% |
| 1086 | EMXC | ISHARESINC | — | 1,364.0 | $99K | 0.01% | NEW | — | $72.68 | +39.0% |
| 1087 | KBE | SPDRSERIESTRUST | — | 1,626.0 | $99K | 0.01% | NEW | — | $60.71 | +4.6% |
| 1088 | FXH | FIRSTTREXCHANGETRADEDFDII | — | 867.0 | $99K | 0.01% | NEW | — | $113.83 | +1.5% |
| 1089 | SMAY | FIRSTTREXCHANGETRADEDFD | — | 3,798.0 | $99K | 0.01% | NEW | — | $25.97 | +7.0% |
| 1090 | VHT | VANGUARDWORLDFUNDS | — | 340.0 | $98K | 0.01% | NEW | — | $287.85 | -2.9% |
| 1091 | — | METLIFEINC | — | 4,111.0 | $98K | 0.01% | NEW | — | $23.76 | — |
| 1092 | — | WELLSFARGO&COMPANY | — | 5,040.0 | $98K | 0.01% | NEW | — | $19.35 | — |
| 1093 | HYD | VANECKETFTRUST | — | 1,906.0 | $97K | 0.01% | NEW | — | $51.12 | +0.5% |
| 1094 | — | BRILEYFINANCIALINC | — | 4,801.0 | $97K | 0.01% | NEW | — | $20.21 | — |
| 1095 | DTEC | ALPSETFTR | — | 1,995.0 | $97K | 0.01% | NEW | — | $48.58 | +3.7% |
| 1096 | APAM | ARTISANPARTNERSASSET | Financial Services | 2,376.0 | $97K | 0.01% | NEW | — | $40.74 | -8.1% |
| 1097 | OWL | BLUEOWLCAPITALINC | Financial Services | 6,475.0 | $97K | 0.01% | NEW | — | $14.94 | -31.2% |
| 1098 | LAD | LITHIAMOTORSINC | Consumer Cyclical | 289.0 | $96K | 0.01% | NEW | — | $332.33 | -12.5% |
| 1099 | IHDG | WISDOMTREETRUST | — | 1,971.0 | $96K | 0.01% | NEW | — | $48.66 | +5.7% |
| 1100 | SCHI | SCHWABSTRATEGICTRUST | — | 4,154.0 | $95K | 0.01% | NEW | — | $22.97 | -1.1% |
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%