Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 3,282.0 | $91K | 0.01% | -146.0 | -4.3% | $27.70 | +11.1% |
| 1122 | NVGS | NAVIGATOR HOLDINGS LTD | Energy | 4,696.0 | $91K | 0.01% | — | — | $19.33 | +12.3% |
| 1123 | IEO | ISHARES TRUST | — | 725.0 | $91K | 0.01% | -6.0 | -0.8% | $124.90 | -8.7% |
| 1124 | FJUN | FIRST TR EXCHANGE TRADED FD | — | 1,602.0 | $91K | 0.01% | -2K | -60.6% | $56.50 | +5.7% |
| 1125 | FDG | AMERICAN CENTY ETF TRUST | — | 784.0 | $89K | 0.01% | -18.0 | -2.2% | $114.05 | +22.8% |
| 1126 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 1,768.0 | $89K | 0.01% | -278.0 | -13.6% | $50.34 | -11.6% |
| 1127 | CFA | VICTORY PORTFOLIOS II | — | 959.0 | $88K | 0.01% | — | — | $91.52 | +5.4% |
| 1128 | QQMG | INVESCO EXCHANGE TRADED FD TR | — | 2,209.0 | $87K | 0.01% | +2K | +452.2% | $39.56 | +29.2% |
| 1129 | XRT | SPDR SERIES TRUST | — | 1,080.0 | $87K | 0.01% | -165.0 | -13.2% | $80.47 | +4.4% |
| 1130 | APAM | ARTISAN PARTNERS ASSET | Financial Services | 2,376.0 | $86K | 0.01% | — | — | $36.39 | +2.9% |
| 1131 | VLUE | ISHARES TR | — | 607.0 | $86K | 0.01% | +119.0 | +24.4% | $142.42 | +39.1% |
| 1132 | DTEC | ALPS ETF TR | — | 1,995.0 | $86K | 0.01% | — | — | $43.28 | +16.4% |
| 1133 | MRVL | MARVELL TECHNOLOGY INC | Technology | 870.0 | $86K | 0.01% | -24.0 | -2.7% | $99.06 | +106.9% |
| 1134 | ALLE | ALLEGION PUBLIC LIMITED | Industrials | 592.0 | $86K | 0.01% | -4.0 | -0.7% | $145.29 | -10.5% |
| 1135 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 1,326.0 | $86K | 0.01% | — | — | $64.63 | -8.6% |
| 1136 | DSEP | FIRST TR EXCHANGE TRADED FD | — | 1,949.0 | $86K | 0.01% | — | — | $43.96 | +7.6% |
| 1137 | QEMM | SPDR INDEX SHARES FUNDS | — | 1,229.0 | $85K | 0.01% | — | — | $69.36 | +18.2% |
| 1138 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 2,207.0 | $85K | 0.01% | — | — | $38.42 | +15.0% |
| 1139 | PFM | INVESCO EXCHANGE TRADED FD TR | — | 1,650.0 | $84K | 0.01% | — | — | $51.09 | +8.4% |
| 1140 | FXH | FIRST TR EXCHANGE TRADED FD II | — | 767.0 | $84K | 0.01% | -100.0 | -11.5% | $109.86 | +5.2% |
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
21.0%
Financial Services
19.1%
Industrials
12.3%
Utilities
9.3%
Consumer Cyclical
7.8%
Healthcare
7.4%
Energy
7.1%
Communication Services
5.7%
Consumer Defensive
5.6%
Real Estate
2.9%