Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | HTD | JOHNHANCOCKTAX-ADVANTAGED | Financial Services | 4,025.0 | $95K | 0.01% | NEW | — | $23.66 | +8.3% |
| 1102 | ALLE | ALLEGIONPUBLICLIMITED | Industrials | 596.0 | $95K | 0.01% | NEW | — | $159.22 | -18.3% |
| 1103 | QCLN | FIRSTTRUSTETF | — | 2,124.0 | $95K | 0.01% | NEW | — | $44.61 | +48.7% |
| 1104 | MELI | MERCADOLIBREINC | Consumer Cyclical | 47.0 | $95K | 0.01% | NEW | — | $2014.26 | -15.8% |
| 1105 | SONY | SONYGROUPCORPORATION | Technology | 3,684.0 | $94K | 0.01% | NEW | — | $25.60 | -15.7% |
| 1106 | — | JPMORGANCHASE&CO | — | 4,858.0 | $94K | 0.01% | NEW | — | $19.40 | — |
| 1107 | MXL | MAXLINEARINC | Technology | 5,385.0 | $94K | 0.01% | NEW | — | $17.43 | +433.2% |
| 1108 | ZGN | ERMENEGILDOZEGNANV | Consumer Cyclical | 9,137.0 | $94K | 0.01% | NEW | — | $10.25 | +45.6% |
| 1109 | ZION | ZIONSBANCORPORATIONNA | Financial Services | 1,590.0 | $93K | 0.01% | NEW | — | $58.54 | +6.3% |
| 1110 | — | WELLSFARGO&COMPANY | — | 5,237.0 | $93K | 0.01% | NEW | — | $17.77 | — |
| 1111 | — | CKHUTCHISONHOLDINGSLTD | — | 13,647.0 | $93K | 0.01% | NEW | — | $6.80 | — |
| 1112 | FIGR | FIGURETECHNOLOGYSOLUTIONS | Financial Services | 2,263.0 | $92K | 0.01% | NEW | — | $40.84 | -13.4% |
| 1113 | — | EQUITABLEHLDGSINC | — | 4,543.0 | $92K | 0.01% | NEW | — | $20.20 | — |
| 1114 | GRBK | GREENBRICKPARTNERSINC | Consumer Cyclical | 1,456.0 | $91K | 0.01% | NEW | — | $62.66 | +7.3% |
| 1115 | PCN | PIMCOCORPORATE&INCOME | Financial Services | 7,100.0 | $91K | 0.01% | NEW | — | $12.76 | -7.4% |
| 1116 | CLOA | BLACKROCKETFTRUSTII | — | 1,731.0 | $90K | 0.01% | NEW | — | $51.74 | +0.5% |
| 1117 | NMRK | NEWMARKGROUPINC | Real Estate | 5,165.0 | $90K | 0.01% | NEW | — | $17.34 | -19.4% |
| 1118 | — | MESOBLASTLIMITED | — | 4,954.0 | $89K | 0.01% | NEW | — | $18.04 | — |
| 1119 | DOW | DOWINC | Basic Materials | 3,808.0 | $89K | 0.01% | NEW | — | $23.38 | +44.3% |
| 1120 | CGUS | CAPITALGROUPCOREEQUITYETF | — | 2,207.0 | $89K | 0.01% | NEW | — | $40.23 | +9.9% |
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%